Q1 2026 Holdings
Filed 2026-04-29 | 178 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $323.6K | 2,185 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $338.6K | 3,080 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $343.0K | 7,948 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $354.6K | 4,716 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $355.7K | 1,844 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $365.4K | 2,642 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.8K | 1,857 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.0K | 1,629 | 0.2% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $406.7K | 22,860 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.6K | 1,389 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $412.1K | 1,992 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $415.8K | 1,901 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $424.1K | 2,554 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $433.5K | 15,566 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $451.2K | 1,445 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $452.5K | 492 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $462.1K | 3,199 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $485.9K | 5,754 | 0.3% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $487.2K | 11,501 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $489.2K | 11,982 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $492.7K | 986 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.4K | 2,369 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494.3K | 864 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $506.6K | 21,653 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $525.0K | 9,574 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $533.6K | 12,611 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $536.9K | 16,014 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $542.2K | 19,214 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $549.4K | 4,669 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $562.8K | 50,888 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $571.8K | 8,391 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $572.6K | 31,775 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $597.8K | 11,532 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $612.0K | 25,872 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $615.1K | 26,036 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $635.4K | 7,029 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $637.7K | 640 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $649.0K | 4,427 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $655.6K | 13,398 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $658.7K | 1,422 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $670.3K | 13,240 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $675.2K | 1,761 | 0.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $683.0K | 30,368 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $697.1K | 5,413 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $728.9K | 1,121 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731.8K | 2,551 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $734.4K | 2,087 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $740.5K | 14,818 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $742.8K | 9,061 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $752.6K | 15,437 | 0.4% |