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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 30,084 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.6M | 26,079 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 12,985 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 51,553 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.6M | $4,500 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 51,661 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 8,326 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 53,279 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,339 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 3,977 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 35,706 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,461 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 40,965 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 10,489 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.9M | 22,410 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 18,060 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 12,908 | 0.1% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $2.9M | 49,324 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 44,062 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 20,092 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $3.0M | 299,164 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,849 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 48,057 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 12,724 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,854 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 5,851 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 16,460 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 15,516 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,972 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 32,350 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 41,097 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.1M | 132,317 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 24,032 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 9,855 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.2M | 42,825 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.3M | 67,829 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 113,406 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 20,594 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.5M | 71,196 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 18,397 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.7M | 10,847 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7M | 29,468 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.8M | 80,644 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8M | 4,942 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 29,713 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9M | 19,955 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.9M | 110,852 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 20,211 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.0M | 65,125 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 145,531 | 0.2% |