Q1 2026 Holdings
Filed 2026-05-04 | 68 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.9M | 280,457 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 41,865 | 8.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $10.5M | 600,022 | 6.8% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $10.3M | 410,339 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 15,961 | 6.1% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $7.9M | 337,685 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 73,367 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 60,727 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 70,839 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2M | 54,301 | 3.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 114,245 | 3.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.7M | 221,437 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7M | 218,046 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 52,907 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 12,711 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 32,738 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 49,230 | 2.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 33,334 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 18,828 | 2.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.6M | 85,828 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,808 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,236 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,214 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,788 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,260 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,358 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,434 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,408 | 0.8% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.0M | 74,424 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $925.5K | 1,643 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $743.7K | 10,915 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $712.2K | 2,301 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671.0K | 5,578 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $639.0K | 902 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $503.5K | 2,038 | 0.3% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $486.5K | 13,383 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $399.9K | 1,933 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $398.5K | 1,531 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.5K | 1,702 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347.1K | 1,180 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $343.0K | 1,778 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $340.8K | 2,603 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $339.2K | 3,514 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.0K | 1,921 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $322.8K | 1,322 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298.9K | 325 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $298.4K | 883 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $290.8K | 813 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $290.7K | 961 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.4K | 1,180 | 0.2% |