Q1 2026 Holdings
Filed 2026-08-11 | 130 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,699 | 4.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.7M | 253,450 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,694 | 3.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 130,905 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,876 | 3.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.6M | 148,541 | 3.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.4M | 134,711 | 2.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.1M | 66,500 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,185 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 90,783 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 101,087 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 6,402 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,044 | 1.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.6M | 51,474 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 39,050 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,375 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,505 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,848 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 30,493 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 6,054 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 43,429 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.3M | 7,578 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,909 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,237 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 16,356 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 10,555 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,750 | 1.0% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $1.2M | 37,970 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,612 | 1.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.2M | 91,901 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 26,700 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 11,597 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 45,333 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $944.5K | 67,036 | 0.8% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $935.4K | 33,146 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $896.7K | 4,574 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $887.2K | 12,438 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $885.9K | 10,224 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $875.7K | 4,800 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $844.0K | 847 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $838.2K | 16,828 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $825.9K | 17,420 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $818.6K | 60,590 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $810.4K | 4,647 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $797.0K | 12,893 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $771.9K | 20,941 | 0.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $743.6K | 22,059 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $740.7K | 6,844 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.9K | 2,982 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $717.6K | 7,777 | 0.6% |