Q2 2026 Holdings
Filed 2026-07-22 | 207 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.6M | 242,353 | 2.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $21.0M | 1,121,532 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.5M | 360,111 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 25,616 | 1.9% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $19.0M | 406,373 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $18.5M | 275,864 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.2M | 209,463 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.7M | 313,169 | 1.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $17.1M | 750,707 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.9M | 527,382 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6M | 200,441 | 1.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $16.5M | 796,941 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.3M | 54,163 | 1.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $16.0M | 715,323 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.5M | 626,849 | 1.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $12.9M | 402,360 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.9M | 173,359 | 1.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $12.9M | 377,190 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.8M | 571,503 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.8M | 247,503 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.7M | 75,961 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 62,611 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 16,160 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.3M | 11,557 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 29,835 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8M | 117,651 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.8M | 33,802 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.6M | 47,471 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 36,133 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.4M | 74,609 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.4M | 101,409 | 1.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.3M | 418,460 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2M | 141,989 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.1M | 543,378 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 14,493 | 1.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $9.9M | 250,000 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4M | 39,440 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 93,981 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 35,867 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.0M | 6,615 | 0.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8.9M | 374,871 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.8M | 372,288 | 0.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.8M | 413,272 | 0.9% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $8.7M | 289,950 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4M | 71,722 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3M | 28,562 | 0.8% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $8.3M | 610,736 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $8.2M | 245,023 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.1M | 112,039 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 30,821 | 0.8% |