Q1 2026 Holdings
Filed 2026-05-14 | 199 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD TR(BSCT) | Fixed Income ETF | 46138J577 | $5.8M | 313,346 | 1.3% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.9M | 16,396 | 1.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.9M | 6,947 | 1.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $5.9M | 28,580 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.9M | 27,315 | 1.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.4M | 22,335 | 1.4% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $6.5M | 88,689 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.6M | 27,050 | 1.4% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $6.9M | 61,467 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.0M | 23,635 | 1.5% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $7.8M | 170,179 | 1.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.6M | 27,877 | 1.9% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $10.9M | 51,101 | 2.4% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $18.2M | 592,914 | 4.0% |
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $20.5M | 292,409 | 4.5% |