Q1 2026 Holdings
Filed 2026-05-15 | 153 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $202.3K | 3,744 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $202.9K | 2,087 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $211.4K | 699 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $212.9K | 1,713 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $216.7K | 1,317 | 0.1% |
| Rocket COS Inc COM(RKT) | CL A | 77311W101 | $218.5K | 15,330 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $219.6K | 19,027 | 0.1% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $220.0K | 9,850 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $220.3K | 1,209 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $221.7K | 7,718 | 0.1% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $228.7K | 19,250 | 0.1% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $230.8K | 2,786 | 0.1% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $231.4K | 1,752 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | COM | 670657105 | $236.0K | 21,015 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $237.8K | 4,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.3K | 979 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $244.2K | 657 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $246.5K | 2,838 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $247.7K | 2,568 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $250.5K | 4,094 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251.1K | 1,950 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $258.9K | 1,665 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259.2K | 1,097 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $263.7K | 5,710 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $267.4K | 1,829 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.9K | 3,236 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $272.7K | 3,515 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $278.2K | 3,840 | 0.1% |
| TE Connectivity LTD(TEL) | COM | G87052109 | $281.6K | 1,347 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.0K | 10,080 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $284.0K | 7,119 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $284.2K | 864 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292.4K | 2,431 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $299.8K | 6,072 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $307.0K | 7,255 | 0.2% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $307.4K | 1,071 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322.1K | 1,948 | 0.2% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $322.8K | 25,642 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $323.9K | 4,202 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $345.6K | 10,307 | 0.2% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $352.2K | 7,134 | 0.2% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $357.2K | 9,864 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $357.6K | 5,963 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $372.1K | 1,375 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $373.2K | 3,872 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $375.6K | 6,765 | 0.2% |
| Nuveen S&P 500 Dynamic Overwri(XSSPX) | COM | 6706EW100 | $390.6K | 24,307 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $394.3K | 1,412 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $400.8K | 2,114 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $404.7K | 3,942 | 0.2% |