Q1 2026 Holdings
Filed 2026-06-08 | 574 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $763.3K | 9,118 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $779.4K | 3,392 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $783.9K | 8,659 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $807.7K | 7,461 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $811.2K | 6,483 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $845.5K | 3,915 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $845.6K | 5,378 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $848.9K | 3,477 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $855.2K | 33,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $856.2K | 18,929 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $856.2K | 3,981 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $856.7K | 9,857 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $857.8K | 6,728 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $869.0K | 6,866 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $876.5K | 17,980 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $881.8K | 6,680 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $883.0K | 2,469 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $886.2K | 62,232 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $910.1K | 6,948 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $920.9K | 17,009 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $942.0K | 5,170 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $944.6K | 17,904 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $951.2K | 20,391 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $965.9K | 19,478 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $974.1K | 3,036 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $983.8K | 21,355 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $984.1K | 45,815 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $991.7K | 10,274 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 12,388 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 30,134 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 26,939 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 4,900 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 9,269 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.0M | 20,053 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.0M | 30,560 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,575 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 35,168 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $1.1M | 27,568 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 26,874 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,350 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 754 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,965 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 62,995 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1M | 12,867 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 37,194 | 0.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.1M | $10,000 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,872 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 18,814 | 0.1% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.2M | 51,489 | 0.1% |