Q1 2026 Holdings
Filed 2026-05-12 | 175 holdings | $412.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354.6K | 2,708 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $357.4K | 3,717 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $364.3K | 2,460 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $368.1K | 1,919 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $372.5K | 6,548 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $378.2K | 13,469 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $392.3K | 1,617 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $396.7K | 6,485 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $400.6K | 3,380 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $405.5K | 9,038 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $406.0K | 36,708 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410.7K | 1,817 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $411.0K | 3,135 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $417.0K | 3,183 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $419.5K | 15,062 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $419.7K | 11,091 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.1K | 5,414 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $421.4K | 24,571 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $427.7K | 994 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $427.8K | 1,571 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $442.5K | 523 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $446.6K | 1,555 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $455.8K | 2,529 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $459.4K | 9,424 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $483.3K | 1,994 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $506.9K | 8,659 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $507.6K | 567 | 0.1% |
| Nushares ETF TR(NCLO) | NUVEN AA-BBB CLO | 67092P730 | $516.2K | 20,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $523.8K | 6,888 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $524.4K | 4,560 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $547.5K | 1,743 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $552.5K | 2,864 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $563.1K | 21,492 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $592.7K | 4,104 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $623.7K | 39,800 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.8K | 2,905 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $685.7K | 5,517 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $716.9K | 11,460 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $719.2K | 2,189 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $721.2K | 1,018 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $742.9K | 2,111 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $744.4K | 2,623 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $752.4K | 12,515 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $755.9K | 866 | 0.2% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $784.4K | 75,421 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $788.0K | 2,605 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $851.7K | 4,117 | 0.2% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $882.8K | 31,284 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $892.8K | 2,044 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $899.8K | 17,779 | 0.2% |