Q1 2026 Holdings
Filed 2026-04-30 | 260 holdings | $672.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 73,385 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.1M | 219,580 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 130,623 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 39,144 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 35,399 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 30,968 | 1.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $10.7M | 266,815 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 117,815 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.3M | 339,843 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7M | 88,228 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.2M | 44,682 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 121,507 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 43,475 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $8.9M | 48,615 | 1.3% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $8.7M | 215,734 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,991 | 1.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $8.4M | 211,583 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 13,838 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.4M | 127,287 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 277,237 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 66,669 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 63,435 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 26,931 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7M | 154,137 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 48,224 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 29,757 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2M | 215,197 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2M | 49,625 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 22,652 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.8M | 133,638 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $6.7M | 319,190 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 84,870 | 1.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.5M | 93,404 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 73,137 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 88,169 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $6.1M | 83,783 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 32,997 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.0M | 108,849 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 44,826 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8M | 94,516 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.8M | 71,396 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.7M | 61,423 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 198,246 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.5M | 97,229 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,635 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 42,544 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,015 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0M | 108,395 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 51,953 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8M | 67,478 | 0.7% |