Q1 2026 Holdings
Filed 2026-05-12 | 118 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.0M | 596,575 | 9.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.0M | 235,888 | 5.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $11.4M | 604,687 | 4.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $9.0M | 386,142 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,681 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,752 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,785 | 2.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.8M | 102,021 | 2.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.2M | 119,718 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 40,630 | 1.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9M | 19,938 | 1.6% |
| CF Industries Hold(CF) | COM | 125269100 | $3.9M | 29,761 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 134,168 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 189,192 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 71,821 | 1.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.0M | 131,464 | 1.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $3.0M | 133,662 | 1.3% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $3.0M | 125,767 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9M | 3,862 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,713 | 1.2% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $2.8M | 118,244 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 111,058 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6M | 18,351 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.6M | 35,374 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,581 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 67,490 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.5M | 113,563 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 106,833 | 1.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.5M | 63,525 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 19,011 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 29,100 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 100,369 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 43,402 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 91,180 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 5,339 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3M | 40,364 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,797 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,101 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 10,081 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 67,076 | 1.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2M | 90,431 | 0.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.2M | 52,453 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 16,291 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,539 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 26,028 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,928 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 8,041 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,011 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,721 | 0.6% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.4M | 16,461 | 0.6% |