Q1 2026 Holdings
Filed 2026-04-16 | 128 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $364.0K | 520 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $372.8K | 19,650 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $383.6K | 4,068 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $385.2K | 5,324 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $393.8K | 14,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $394.9K | 5,110 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $398.7K | 13,008 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $411.5K | 2,710 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $412.9K | 5,200 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.4K | 1,088 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $428.8K | 1,175 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $432.7K | 8,429 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $441.8K | 28,175 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $444.9K | 92,116 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $449.6K | 5,394 | 0.3% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $457.0K | 48,157 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $480.5K | 154,502 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $483.4K | 28,041 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $496.3K | 5,500 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $496.6K | 39,073 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.2K | 1,593 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $514.5K | 4,124 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $517.7K | 5,591 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $567.1K | 1,429 | 0.4% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $573.9K | 14,000 | 0.4% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $597.9K | 127,753 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $603.4K | 10,704 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $609.9K | 23,955 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $616.9K | 11,704 | 0.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $627.7K | 13,899 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.1K | 2,698 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $645.8K | 3,255 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661.6K | 4,440 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $670.8K | 2,136 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $684.1K | 25,162 | 0.4% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $757.5K | 15,428 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $763.7K | 3,120 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $777.7K | 1,106 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800.7K | 2,375 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $809.9K | 4,017 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $810.9K | 6,336 | 0.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $843.6K | 47,021 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $868.2K | 7,646 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892.7K | 2,171 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904.2K | 2,956 | 0.6% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $909.7K | 45,942 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $915.8K | 1,437 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $920.7K | 4,103 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $956.3K | 1,424 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $976.5K | 16,699 | 0.6% |