Q1 2026 Holdings
Filed 2026-05-12 | 247 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,725 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,202 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 12,450 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,334 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 8,450 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,259 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,114 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,319 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,292 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 25,935 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 26,699 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,493 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 8,930 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 23,200 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,167 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $984.2K | 2,647 | 0.3% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $974.0K | 41,498 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $958.7K | 14,070 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $937.0K | 6,452 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $921.0K | 41,617 | 0.3% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $906.1K | 38,915 | 0.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $905.1K | 39,438 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $887.4K | 11,802 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $886.6K | 5,387 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $880.2K | 9,496 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $866.5K | 22,143 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $862.2K | 7,965 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $859.4K | 1,438 | 0.3% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $852.2K | 46,417 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $850.3K | 16,404 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $842.3K | 16,723 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841.7K | 4,961 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $832.5K | 32,865 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $828.5K | 10,678 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $827.1K | 34,120 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $813.3K | 3,423 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $811.0K | 70,519 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $795.0K | 32,796 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $784.5K | 2,732 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $767.5K | 8,737 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $757.8K | 15,469 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $750.0K | 7,713 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $742.1K | 6,169 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $731.4K | 3,767 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $727.5K | 2,944 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $714.3K | 3,867 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $713.1K | 775 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $708.2K | 5,970 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $698.8K | 27,653 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $691.5K | 7,436 | 0.2% |