Q1 2026 Holdings
Filed 2026-05-12 | 715 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $69.9K | 1,194 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $71.2K | 1,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.4K | 2,543 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $74.3K | 857 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $75.8K | 600 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $75.9K | 385 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $76.7K | 267 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.4K | 536 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $78.6K | 16,974 | 0.0% |
| FT Vest US Equity Buff ETF(FJUN) | FT VEST US EQT | 33740F722 | $78.7K | 1,392 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $79.7K | 609 | 0.0% |
| Avantis US Large Cap Value(AVLV) | US LARGE CAP VLU | 025072349 | $80.1K | 994 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $81.7K | 1,451 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $82.0K | 338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.6K | 342 | 0.0% |
| SS Technology Select Sector(XLK) | STATE STREET TEC | 81369Y803 | $84.5K | 636 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $85.4K | 16,973 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | SPONSORED ADS | 606822104 | $85.8K | 5,057 | 0.0% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $87.0K | 7,911 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $87.2K | 15,573 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $89.8K | 1,134 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $90.3K | 992 | 0.0% |
| Neos Nasdaq-100 High Inc ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $92.2K | 1,856 | 0.0% |
| Pimco Dynamic Income Opport(PDO) | COM BEN SHS | 69355M107 | $92.4K | 7,147 | 0.0% |
| BlackRock Multi-Sector Inc(BIT) | COM | 09258A107 | $92.7K | 7,407 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $92.8K | 10,000 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $92.8K | 1,125 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $93.1K | 4,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $93.9K | 1,926 | 0.0% |
| FT Vest INT EQ Modt ETF-June(YJUN) | FT VEST INT JUNE | 33740U869 | $94.8K | 3,682 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $95.7K | 9,400 | 0.0% |
| FT Vest US EQ MAX BUF July(JULM) | VEST US MAX BUFF | 33740U570 | $96.5K | 2,875 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM STK | 05684B107 | $99.1K | 7,995 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $99.6K | 5,162 | 0.0% |
| Fidelity ENH Mid Cap ETF(FMDE) | ENHANCED MID | 31609A503 | $100.4K | 2,792 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $100.5K | 1,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $100.6K | 2,450 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $100.6K | 1,911 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $101.4K | 220 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $102.0K | 6,908 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $102.2K | 1,852 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $102.8K | 1,801 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $104.1K | 3,840 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $104.3K | 5,039 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $106.8K | 1,136 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $109.4K | 10,362 | 0.0% |
| FT Vest U.S. Equity Moderate(GMAY) | FT VEST U.S EQT | 33740F441 | $111.6K | 2,718 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $111.8K | 11,142 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $111.9K | 987 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $112.4K | 2,234 | 0.0% |