Q2 2026 Holdings
Filed 2026-07-07 | 99 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.6M | 71,755 | 13.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 108,832 | 5.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $11.9M | 251,777 | 5.1% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $11.8M | 230,022 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 26,195 | 4.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $9.0M | 90,924 | 3.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.9M | 448,240 | 3.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.5M | 301,770 | 3.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $7.0M | 294,003 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,970 | 2.9% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.2M | 4,978 | 2.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.8M | 537,635 | 2.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.6M | 73,931 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 55,061 | 1.9% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.3M | 349,772 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,766 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,200 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,458 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 119,164 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.9M | 91,622 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,048 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4M | 23,374 | 1.4% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.1M | 90,149 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 21,863 | 1.3% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.9M | 80,104 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 13,736 | 1.2% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.8M | 258,962 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,127 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 97,151 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,020 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 27,875 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 23,400 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,545 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,227 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,058 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,713 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,412 | 0.7% |
| EA Series Trust(GPT) | INTE ALPH AT ETF | 02072L193 | $1.6M | 46,535 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 8,299 | 0.6% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.3M | 898,073 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 3,714 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.2M | 66,452 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,720 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 878 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $872.5K | 11,153 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $855.5K | 16,758 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $803.6K | 21,860 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $780.8K | 7,255 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.1K | 2,985 | 0.3% |