Q1 2026 Holdings
Filed 2026-05-13 | 73 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $234.3K | 2,200 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $286.5K | 7,182 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $324.5K | 743 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $360.7K | 17,681 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $413.6K | 1,318 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $429.1K | 2,187 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $463.0K | 2,442 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $493.6K | 9,895 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $499.5K | 1,941 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $548.5K | 9,658 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $556.3K | 2,056 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $596.9K | 2,195 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $619.4K | 3,361 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $684.9K | 26,025 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $686.3K | 13,399 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $721.5K | 2,194 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $775.7K | 4,290 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $782.1K | 5,471 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $786.3K | 2,406 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $968.8K | 1,603 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 13,132 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.1M | 10,855 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,519 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 10,219 | 0.5% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.1M | 50,042 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,810 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 5,748 | 0.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2M | 7,173 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,883 | 0.6% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.3M | 137,216 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,595 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.4M | 10,772 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,984 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 20,015 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,905 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,229 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,540 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6M | 37,366 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 5,271 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,401 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 8,944 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7M | 8,432 | 0.8% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.8M | 77,277 | 0.9% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8M | 25,589 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,791 | 1.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.2M | 26,531 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 41,260 | 1.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.0M | 76,178 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,405 | 1.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.1M | 124,263 | 1.4% |