Q1 2026 Holdings
Filed 2026-04-09 | 140 holdings | $470.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $378.0K | 1,758 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $387.0K | 1,364 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.2K | 1,047 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $392.8K | 4,224 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $393.5K | 455 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $394.0K | 1,667 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $417.8K | 434 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $419.1K | 1,610 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $419.6K | 2,898 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $420.7K | 7,992 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $424.5K | 1,403 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $431.9K | 8,707 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $434.0K | 2,931 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $440.6K | 3,338 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $441.2K | 10,385 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $455.2K | 1,070 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $465.3K | 4,103 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.4K | 16,608 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $484.4K | 27,291 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $486.4K | 488 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $498.9K | 2,448 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $503.7K | 13,454 | 0.1% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $510.4K | 50,539 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $546.3K | 6,664 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $567.8K | 8,028 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $571.4K | 1,992 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $576.0K | 9,402 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $585.9K | 77,701 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $590.0K | 987 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $604.8K | 3,115 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $607.8K | 4,208 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $613.7K | 900 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $628.7K | 1,116 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $629.5K | 12,750 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $639.3K | 5,559 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $686.3K | 8,845 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $686.5K | 3,251 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $687.3K | 2,002 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $708.4K | 13,084 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $719.9K | 5,492 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751.7K | 6,249 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $766.2K | 7,826 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $773.8K | 10,694 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806.3K | 4,752 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $815.4K | 7,204 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $834.0K | 8,640 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $838.0K | 7,064 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $886.8K | 17,666 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $893.7K | 9,273 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.2K | 4,567 | 0.2% |