Q1 2026 Holdings
Filed 2026-04-17 | 248 holdings | $489.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $134.9K | 13,250 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $179.1K | 12,083 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $204.7K | 2,571 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $209.6K | 5,776 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $216.7K | 4,344 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224.5K | 977 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $225.6K | 9,057 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $226.0K | 3,866 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $226.9K | 1,145 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $230.1K | 2,807 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.8K | 2,987 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $233.2K | 10,438 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $234.2K | 1,533 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $237.7K | 1,305 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $237.9K | 13,904 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $239.5K | 5,147 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $239.8K | 4,057 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $240.4K | 10,308 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $241.6K | 3,250 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $244.0K | 17,314 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $244.1K | 2,292 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $246.8K | 4,445 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $248.8K | 3,260 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $251.0K | 3,862 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $260.0K | 1,254 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $261.4K | 2,358 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $263.5K | 6,418 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $273.2K | 3,804 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274.1K | 637 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $274.9K | 8,048 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $276.6K | 18,297 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $278.8K | 848 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $284.5K | 6,447 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $286.7K | 5,372 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $290.6K | 12,541 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $292.7K | 8,603 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $295.1K | 2,374 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.6K | 843 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $297.7K | 4,750 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $301.2K | 7,002 | 0.1% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $301.6K | 10,389 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $313.4K | 17,322 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $314.4K | 4,187 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $314.8K | 2,319 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $316.7K | 5,222 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $318.4K | 5,618 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $325.2K | 1,342 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $330.5K | 6,197 | 0.1% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $334.2K | 5,876 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $334.7K | 9,865 | 0.1% |