Q1 2026 Holdings
Filed 2026-04-23 | 335 holdings | $35.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Svc Enterprise Group(PEG)A | COM | 744573106 | $994 | 12,282 | 0.0% |
| State Str Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $1.1K | 1,683 | 0.0% |
| Air Products and Chemicals I(APD)A | COM | 009158106 | $1.1K | 3,901 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.2K | 9,435 | 0.0% |
| Johnson Controls Internation(JCI)A | SHS | G51502105 | $1.4K | 10,606 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.4K | 5,783 | 0.0% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $1.4K | 15,476 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.5K | 10,285 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.7K | 10,308 | 0.0% |
| Spdr Series Trust(XTL)A | STATE STREET SPD | 78464A540 | $1.8K | 9,339 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.8K | 5,150 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.8K | 48,231 | 0.0% |
| WisdomTree Tr(DGS)A | EMG MKTS SMCAP | 97717W281 | $1.9K | 31,685 | 0.0% |
| iShares Tr(EFA)A | MSCI EAFE ETF | 464287465 | $2.2K | 22,700 | 0.0% |
| Select Sector Spdr Tr(XLB)A | STATE STREET MAT | 81369Y100 | $2.3K | 45,210 | 0.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $2.3K | 32,425 | 0.0% |
| Select Sector Spdr Tr(XLY)A | STATE STREET CON | 81369Y407 | $2.3K | 21,238 | 0.0% |
| iShares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.4K | 33,878 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.4K | 14,286 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $2.6K | 27,399 | 0.0% |
| WisdomTree Tr(DON)A | US MIDCAP DIVID | 97717W505 | $2.7K | 50,505 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.7K | 9,220 | 0.0% |
| iShares Tr(IWP)A | RUS MD CP GR ETF | 464287481 | $2.7K | 21,236 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $2.8K | 49,298 | 0.0% |
| iShares Tr(EFG)A | EAFE GRWTH ETF | 464288885 | $2.9K | 26,133 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $3.0K | 12,509 | 0.0% |
| Select Sector Spdr Tr(XLV)A | STATE STREET HEA | 81369Y209 | $3.0K | 20,695 | 0.0% |
| Select Sector Spdr Tr(XLI)A | STATE STREET IND | 81369Y704 | $3.0K | 18,851 | 0.0% |
| Select Sector Spdr Tr(XLRE)A | STATE STREET REA | 81369Y860 | $3.1K | 74,849 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $3.1K | 15,616 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.2K | 3,773 | 0.0% |
| Select Sector Spdr Tr(XLE)A | STATE STREET ENE | 81369Y506 | $3.3K | 54,116 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.3K | 22,713 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.8K | 19,465 | 0.0% |
| Select Sector Spdr Tr(XLF)A | STATE STREET FIN | 81369Y605 | $3.8K | 76,954 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.8K | 12,606 | 0.0% |
| Select Sector Spdr Tr(XLC)A | STATE STREET COM | 81369Y852 | $3.9K | 34,895 | 0.0% |
| iShares Tr(IEF)A | 7-10 YR TRSY BD | 464287440 | $4.1K | 43,097 | 0.0% |
| iShares Tr(FLOT)A | FLTG RATE NT ETF | 46429B655 | $4.2K | 82,235 | 0.0% |
| Vanguard Scottsdale Fds(VCSH)A | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,084 | 0.0% |
| Select Sector Spdr Tr(XLP)A | STATE STREET CON | 81369Y308 | $4.6K | 55,547 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.8K | 19,495 | 0.0% |
| Spdr Series Trust(SPYG)A | STATE STREET SPD | 78464A409 | $5.1K | 51,717 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.2K | 17,564 | 0.0% |
| Spdr Series Trust(SPYV)A | STATE STREET SPD | 78464A508 | $5.3K | 93,697 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.4K | 43,129 | 0.0% |
| Select Sector Spdr Tr(XLK)A | STATE STREET TEC | 81369Y803 | $5.4K | 40,703 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.5K | 14,827 | 0.0% |
| Select Sector Spdr Tr(XLU)A | STATE STREET UTI | 81369Y886 | $5.9K | 127,610 | 0.0% |
| Vanguard Index Fds(VOT)A | MCAP GR IDXVIP | 922908538 | $7.4K | 28,748 | 0.0% |