Q1 2026 Holdings
Filed 2026-05-08 | 206 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,867 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,925 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,160 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,460 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,644 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.1M | 90,955 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,367 | 1.5% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.8M | 317,062 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,930 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,262 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 11,579 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 21,895 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 23,137 | 1.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 68,633 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,144 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 88,552 | 1.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.5M | 31,043 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,215 | 1.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.4M | 114,900 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 400 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,995 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3M | 29,993 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 61,067 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 61,492 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 21,411 | 0.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.3M | 10,576 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,479 | 0.9% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.2M | 258,863 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 24,767 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,034 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 50,000 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 14,176 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,532 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,699 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,957 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,409 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 20,402 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 12,195 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.0M | 61,798 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,625 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0M | 13,131 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,717 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 5,073 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $995.7K | 15,541 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $994.7K | 2,277 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $966.5K | 20,600 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $955.6K | 28,500 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $951.6K | 21,040 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $891.4K | 5,800 | 0.7% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $891.1K | 23,947 | 0.7% |