Q1 2026 Holdings
Filed 2026-05-15 | 68 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.1M | 101,910 | 5.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9M | 50,740 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,399 | 4.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 28,165 | 3.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.6M | 66,204 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 51,340 | 2.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 14,151 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 19,453 | 2.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.4M | 24,329 | 2.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 38,768 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 70,403 | 2.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.3M | 180,605 | 2.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.3M | 131,003 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,543 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 61,518 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 17,164 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 95,855 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 32,273 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,145 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,305 | 2.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 20,687 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 25,311 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,176 | 2.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8M | 49,214 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,097 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 19,104 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,646 | 1.9% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7M | 213,007 | 1.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 104,877 | 1.9% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 16,244 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 42,939 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 7,988 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,970 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,704 | 1.4% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $1.2M | 44,628 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 21,892 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,662 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $835.6K | 8,340 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $729.6K | 8,900 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $706.5K | 5,486 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $703.0K | 1,891 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $674.4K | 6,943 | 0.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $634.9K | 1,100 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $571.4K | 2,304 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $562.9K | 3,090 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $466.3K | 7,611 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $460.1K | 746 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.6K | 1,553 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $445.7K | 9,056 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $412.9K | 3,107 | 0.5% |