Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 25,477 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,832 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,225 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 7,512 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,917 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.6M | 27,347 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.6M | 67,918 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 13,094 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.7M | 3,360 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 17,005 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 3,423 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 53,123 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,717 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 7,737 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.7M | 70,048 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,448 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 11,032 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 9,827 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.7M | 74,934 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,049 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 7,996 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 7,344 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8M | 1,420 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 2,393 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 12,823 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,003 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8M | 4,722 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.8M | 327,797 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 22,985 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 62,484 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 26,499 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9M | 25,346 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 10,203 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 31,328 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 22,245 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 41,189 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 25,268 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 15,290 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.9M | 41,697 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.9M | 89,245 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.9M | 116,311 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 3,909 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 18,571 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.0M | 16,791 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0M | 51,716 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 22,548 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 18,808 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.0M | 85,744 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 36,331 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 79,451 | 0.1% |