Q1 2026 Holdings
Filed 2026-05-12 | 177 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $345.3K | 4,337 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $345.9K | 3,344 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $346.4K | 1,674 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $354.6K | 3,330 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $354.8K | 8,839 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $355.8K | 3,801 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $356.0K | 3,354 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $366.8K | 6,892 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $369.5K | 12,705 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $405.4K | 3,262 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $424.4K | 8,383 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $425.0K | 25,868 | 0.1% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $425.3K | 35,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $431.5K | 2,081 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $431.9K | 3,720 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $443.8K | 12,046 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $474.2K | 3,500 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $477.9K | 4,993 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $478.7K | 23,453 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $489.3K | 4,974 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $494.1K | 17,043 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $541.8K | 3,704 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $560.8K | 2,258 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $605.6K | 4,622 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $634.0K | 8,609 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.9K | 2,965 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686.4K | 13,674 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $698.8K | 13,990 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $710.1K | 5,712 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $747.5K | 5,248 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $750.9K | 9,189 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $755.6K | 2,569 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $776.6K | 5,931 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.3K | 10,018 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $783.1K | 10,297 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $784.6K | 9,862 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $789.3K | 9,984 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $792.9K | 3,271 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $812.7K | 22,475 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $818.5K | 13,240 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $832.7K | 9,611 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $849.2K | 5,005 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $880.4K | 4,720 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $895.8K | 3,033 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $919.6K | 2,971 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $935.3K | 17,275 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $953.2K | 15,716 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $956.2K | 5,783 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $964.2K | 1,361 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $966.1K | 13,795 | 0.2% |