Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $102.4M | 4,019,418 | 10.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $90.4M | 1,871,039 | 9.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $59.3M | 3,074,597 | 6.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $35.1M | 620,103 | 3.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $24.5M | 958,023 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 92,065 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 120,821 | 2.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $19.0M | 194,405 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 188,993 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,471 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.8M | 166,723 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 54,318 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1M | 195,735 | 1.1% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $9.4M | 220,253 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 31,752 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,042 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.5M | 194,571 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8M | 69,861 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 20,777 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 26,079 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 11,348 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 23,215 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2M | 33,549 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 73,682 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,726 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.4M | 118,778 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.2M | 111,670 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 12,063 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 17,350 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,965 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 38,201 | 0.5% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $4.5M | 233,915 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 35,465 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,646 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,809 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 23,201 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,569 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,214 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.8M | 39,313 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,286 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,967 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.2M | 45,487 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 40,233 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,176 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 12,288 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,717 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,794 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 53,698 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 1,895 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 49,888 | 0.3% |