Q1 2026 Holdings
Filed 2026-04-15 | 247 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $156.9K | 14,969 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $200.7K | 4,251 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $201.3K | 7,254 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $203.2K | 17,670 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.2K | 396 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $203.7K | 1,700 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $206.3K | 1,161 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $208.2K | 2,914 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $210.3K | 875 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $212.6K | 967 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $214.5K | 4,285 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $216.7K | 4,694 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $220.2K | 8,820 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $223.4K | 4,962 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $225.3K | 2,243 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $225.5K | 1,357 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $228.6K | 5,058 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $229.1K | 1,444 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $231.1K | 4,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231.1K | 378 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $231.5K | 5,178 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231.9K | 3,240 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.6K | 912 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $235.6K | 2,041 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $237.8K | 526 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $242.5K | 3,006 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $243.5K | 4,786 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $248.0K | 4,911 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248.5K | 1,274 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $249.3K | 3,906 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250.7K | 476 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251.3K | 1,898 | 0.1% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $253.0K | 2,565 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $256.1K | 3,019 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $256.3K | 6,700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $260.8K | 2,195 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $262.0K | 377 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $263.9K | 5,329 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $265.5K | 3,206 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $270.7K | 2,638 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $271.0K | 3,047 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271.8K | 1,094 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $274.7K | 2,268 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $277.6K | 2,020 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $277.9K | 5,208 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $279.9K | 1,081 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $279.9K | 839 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $286.0K | 3,097 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $291.6K | 4,444 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $291.9K | 3,971 | 0.1% |