Q1 2026 Holdings
Filed 2026-04-17 | 508 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $351.8K | 1,225 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $352.5K | 24,141 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $353.1K | 2,695 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $353.3K | 32,298 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $353.4K | 4,913 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $355.9K | 7,754 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358.3K | 2,235 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $358.4K | 636 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $360.0K | 4,392 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $360.1K | 14,122 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $362.0K | 3,063 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $365.0K | 1,467 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $366.2K | 1,589 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $372.1K | 1,619 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $375.5K | 17,474 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $376.1K | 3,868 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $376.4K | 1,153 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $380.1K | 5,581 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $383.4K | 19,863 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $384.8K | 2,988 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $386.7K | 11,587 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $388.7K | 264 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $389.9K | 786 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $391.1K | 6,384 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $397.3K | 3,010 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $401.2K | 3,924 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $402.1K | 6,682 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $405.3K | 5,849 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $408.0K | 1,029 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $413.6K | 19,934 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $416.2K | 2,606 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $418.6K | 9,010 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $419.3K | 7,171 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $421.5K | 15,526 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $423.2K | 1,457 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $430.2K | 3,285 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $433.0K | 3,426 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $433.9K | 4,702 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $435.3K | 2,187 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $436.7K | 11,366 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $437.5K | 1,141 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $440.0K | 2,451 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $445.1K | 17,971 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $448.0K | 4,084 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $450.5K | 8,929 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $450.9K | 9,028 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $452.2K | 1,278 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $452.3K | 5,769 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $456.7K | 2,021 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $457.6K | 476 | 0.1% |