Q1 2026 Holdings
Filed 2026-05-20 | 160 holdings | $334.4M | 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 | $432.5K | 3,303 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433.6K | 1,474 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $438.7K | 4,680 | 0.1% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $439.4K | 8,829 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $443.9K | 21,561 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $445.5K | 7,297 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $457.8K | 4,254 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $466.8K | 6,912 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.3K | 977 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.5K | 1,282 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $478.3K | 6,572 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $508.4K | 9,741 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $513.3K | 10,289 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $533.3K | 8,705 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $546.8K | 23,749 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $560.5K | 5,482 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $574.9K | 1,946 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $575.1K | 3,698 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $575.7K | 6,426 | 0.2% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $607.6K | 27,136 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $609.0K | 3,601 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $613.8K | 26,236 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $615.4K | 3,739 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $625.9K | 2,241 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $634.6K | 1,370 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $655.8K | 10,234 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $665.3K | 35,652 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $670.1K | 7,730 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $671.1K | 3,421 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $695.2K | 29,390 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $707.0K | 29,924 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $711.1K | 43,204 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $728.0K | 35,646 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $742.8K | 44,431 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $786.9K | 4,749 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $790.7K | 20,895 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $796.3K | 11,346 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796.6K | 3,259 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $813.1K | 15,278 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $817.5K | 3,440 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $836.4K | 8,699 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $841.2K | 2,781 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $843.3K | 11,616 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $892.1K | 10,081 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914.8K | 5,392 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $929.6K | 11,258 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $954.6K | 1,468 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $966.7K | 49,496 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $977.7K | 3,445 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $987.2K | 16,863 | 0.3% |