Q1 2026 Holdings
Filed 2026-05-12 | 69 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.9M | 168,209 | 5.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $6.9M | 266,927 | 4.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.5M | 90,088 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 45,633 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.6M | 74,113 | 3.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.6M | 139,319 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 25,720 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 14,850 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 28,837 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 58,584 | 2.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.5M | 48,669 | 2.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $3.5M | 44,356 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 5,719 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 24,623 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,352 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,552 | 2.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3M | 77,424 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,907 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 41,049 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,203 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,776 | 2.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1M | 59,650 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 5,723 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,791 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 35,366 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 19,551 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 39,096 | 1.8% |
| Griffon Corp(GFF) | COM | 398433102 | $2.7M | 37,774 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,008 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 68,947 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 12,142 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 63,541 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,603 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 37,150 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,036 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 96,926 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 33,022 | 1.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.7M | 15,864 | 1.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.6M | 158,992 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,221 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,013 | 1.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.4M | 25,330 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 39,750 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 25,375 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $988.2K | 3,894 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $917.6K | 12,116 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $886.3K | 9,542 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $847.3K | 4,013 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $778.1K | 23,111 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $766.9K | 10,995 | 0.5% |