Q1 2026 Holdings
Filed 2026-05-06 | 154 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.2M | 166,107 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,115 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 52,494 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 56,975 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 38,329 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 25,489 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 113,241 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,620 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 178,997 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,412 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 49,499 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 90,225 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4M | 20,997 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.3M | 94,996 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 6,413 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 53,010 | 1.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.1M | 43,307 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.0M | 39,233 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,825 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,940 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 10,928 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 32,965 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.7M | 80,252 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 26,374 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,409 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5M | 31,046 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 9,131 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 6,026 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,888 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,324 | 1.1% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $3.2M | 7,000 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 12,448 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 22,530 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 30,143 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.8M | 21,188 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 24,291 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.7M | 32,594 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,534 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 22,172 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 6,991 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.4M | 29,070 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 18,529 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 91,805 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 77,996 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,260 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,659 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.0M | 20,505 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0M | 26,906 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 13,627 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 19,261 | 0.6% |