Q1 2026 Holdings
Filed 2026-04-20 | 309 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,843 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.1M | 57,575 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,163 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,572 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,587 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 26,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,673 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.2M | 54,110 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 59,987 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 59,638 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,177 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 5,042 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 37,711 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 9,602 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,877 | 0.1% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $1.3M | 21,750 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 11,962 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,450 | 0.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.3M | 51,410 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,499 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,268 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.4M | 62,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 10,858 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.4M | 14,730 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 49,250 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 61,475 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 3,901 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,022 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 949 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,900 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 34,405 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,886 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,592 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.8M | 70,065 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 431 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,571 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,268 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.9M | 9,532 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,227 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 78,335 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.1M | 89,205 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1M | 6,163 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 50,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 4,012 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 9,178 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.2M | 87,235 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 34,665 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.2M | 101,755 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 1,636 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 31,223 | 0.1% |