Q1 2026 Holdings
Filed 2026-06-01 | 207 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $269.3K | 501 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $270.1K | 1,366 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $270.5K | 5,343 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $271.1K | 3,725 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $273.5K | 2,985 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $273.8K | 688 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $275.9K | 3,603 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $276.5K | 5,755 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $277.5K | 5,562 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $281.2K | 4,961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $283.0K | 861 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $284.4K | 5,674 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $288.4K | 2,931 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $288.5K | 5,799 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $289.2K | 5,530 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $289.6K | 4,127 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291.6K | 1,748 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $293.4K | 8,265 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294.6K | 674 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $294.7K | 837 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $301.6K | 8,996 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $302.3K | 12,962 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $306.5K | 3,477 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.3K | 3,961 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $309.2K | 6,306 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $309.6K | 793 | 0.2% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $315.9K | 23,450 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $316.1K | 2,181 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318.2K | 6,339 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $318.6K | 564 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $320.7K | 3,448 | 0.2% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $322.6K | 42,005 | 0.2% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $325.0K | 22,350 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $328.6K | 3,692 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $329.0K | 6,663 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.3K | 579 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $332.6K | 6,332 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $337.1K | 2,781 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $341.2K | 1,134 | 0.2% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $346.1K | 17,800 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $352.9K | 6,169 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $355.4K | 9,811 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $356.1K | 6,414 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $362.8K | 1,162 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $378.6K | 22,796 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $381.3K | 5,950 | 0.2% |
| Tortoise Capital Series Trus(TPZ) | ELECTRIFICATION | 890930100 | $383.4K | 17,525 | 0.2% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $385.3K | 7,295 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $387.7K | 35,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390.5K | 815 | 0.2% |