Q1 2026 Holdings
Filed 2026-05-12 | 715 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Ultra-Short Inc ETF(SCUS) | ULTRA SHORT INCM | 808524623 | $46.0K | 1,826 | 0.0% |
| Cornerstone Total Return(CRF) | COM | 21924U300 | $46.3K | 6,657 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.6K | 234 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46.8K | 83 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $47.1K | 148 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $47.2K | 400 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $47.5K | 6,528 | 0.0% |
| Goldman Sachs Access Treasur(GBIL) | ACCES TREASURY | 381430529 | $47.6K | 475 | 0.0% |
| Franklin LTD DUR Inc TR(FTF) | COM | 35472T101 | $50.1K | 8,586 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $50.3K | 384 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $50.7K | 246 | 0.0% |
| Global X Russell 2000 COV CL(RYLD) | RUSSELL 2000 | 37954Y459 | $50.8K | 3,397 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $51.8K | 647 | 0.0% |
| BlackRock Capital Alloc TR(BCAT) | COM | 09260U109 | $51.9K | 3,674 | 0.0% |
| Global X Nasd 100 COV Call(QYLD) | NASDAQ 100 COVER | 37954Y483 | $51.9K | 3,029 | 0.0% |
| Western Asset Divers Inc(WDI) | COM SHS BEN INT | 95790K109 | $52.5K | 3,906 | 0.0% |
| Innov Grw-100 POR BU ETF(NFEB) | INNOVATOR GW 100 | 45784N791 | $52.8K | 1,926 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $52.8K | 3,664 | 0.0% |
| Pimco High Income Fund(PHK) | COM SHS | 722014107 | $52.8K | 11,407 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $52.9K | 224 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $53.0K | 1,380 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $53.4K | 6,669 | 0.0% |
| Dimensional International SM(DISV) | INTL SMALL CAP V | 25434V781 | $53.4K | 1,353 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $53.5K | 521 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $53.6K | 1,086 | 0.0% |
| Innovator Grw-100 PB ETF MAR(NMAR) | GROWTH 100 PWR B | 45784N767 | $54.5K | 1,854 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $54.5K | 126 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.7K | 13 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $54.8K | 1,700 | 0.0% |
| FT Vest U.S. Equity Buffer E(FAUG) | FT VEST US EQT | 33740F862 | $55.0K | 1,063 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $55.3K | 257 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $55.3K | 114 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $55.6K | 348 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $56.9K | 861 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $56.9K | 5,799 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $58.4K | 1,198 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $61.0K | 377 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $61.1K | 322 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $61.3K | 114 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $61.8K | 535 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $62.0K | 1,286 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.3K | 234 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $64.4K | 182 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $65.0K | 300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $65.8K | 865 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $66.3K | 173 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $67.0K | 345 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $68.9K | 1,000 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF INM COMPSI | 46138E404 | $68.9K | 3,663 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $69.2K | 72 | 0.0% |