Q1 2026 Holdings
Filed 2026-05-15 | 536 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tarrant Cnty TEX CU 4 42Syst Hlth DUE 11/15/42Xtro | MUNI BONDS | 87638QPR4 | $100.2K | $100,000 | 0.1% |
| New York ST DOR 4 625 27Pool EDR DUE 06/01/27Oid Xtro | MUNI BONDS | 649903E64 | $100.2K | $100,000 | 0.1% |
| SAN Felipe del RIO 4 32GO UTX DUE 08/15/32 | MUNI BONDS | 797550HX1 | $100.9K | $100,000 | 0.1% |
| Gabelli Divid 4 25 Pfdpfd SER K | PREFERRED STOCK | 36242H864 | $101.5K | 5,614 | 0.1% |
| 3M Co 2 375 29 DUE 08/26/29 | CORPORATE BONDS | 88579YBJ9 | $103.2K | $110,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $105.1K | 414 | 0.1% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $106.9K | 700 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $107.1K | 510 | 0.1% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $108.9K | 1,462 | 0.1% |
| Public Storage 5 125 29 DUE 01/15/29 | CORPORATE BONDS | 74460WAF4 | $112.5K | $110,000 | 0.1% |
| Ishares Ibonds 2027 Termhigh Yield and Income ETF(IBHG) | UIT EXCHANGE TRADED | 46436E478 | $116.3K | 5,257 | 0.1% |
| The Toronto-Do5 156 28F DUE 01/10/28 | FOREIGN BONDS (US $) | 89115A2M3 | $116.4K | $115,000 | 0.1% |
| Gilead Sciences, 1 2 27 DUE 10/01/27 | CORPORATE BONDS | 375558BX0 | $118.7K | $124,000 | 0.1% |
| Philip Morris in 1 75 30 DUE 11/01/30 | CORPORATE BONDS | 718172CS6 | $119.4K | $135,000 | 0.1% |
| First TR Exchng Traded FD VIII FT Vest US EQT(FJUL) | UIT EXCHANGE TRADED | 33740U208 | $120.8K | 2,193 | 0.1% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $121.6K | 1,345 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $123.0K | 990 | 0.1% |
| Truist Finl COR 1 125 27 DUE 08/03/27 | CORPORATE BONDS | 89788MAC6 | $124.6K | $130,000 | 0.1% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | UIT EXCHANGE TRADED | 922908611 | $127.2K | 586 | 0.1% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | UIT EXCHANGE TRADED | 46431W598 | $127.5K | 2,145 | 0.1% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | UIT EXCHANGE TRADED | 72201R833 | $128.2K | 1,275 | 0.1% |
| Northern Trust 4 7 Pfdpfd SER E | PREFERRED STOCK | 665859856 | $129.5K | 6,925 | 0.1% |
| Powershares Actively Managed Ultra Shrt DUR(GSY) | UIT EXCHANGE TRADED | 46090A887 | $131.4K | 2,622 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $132.1K | 1,667 | 0.1% |
| State Street Spdr Msci Acwi Ex-US ETF(CWI) | UIT EXCHANGE TRADED | 78463X848 | $134.8K | 3,683 | 0.1% |
| Illinois HSG DEV 1 4 30Sing HSG DUE 10/01/30Xtro | MUNI BONDS | 45201Y7Y7 | $135.9K | $150,000 | 0.1% |
| Metropolitan Transn 4 32Comb Tran DUE 11/15/32Xtro | MUNI BONDS | 59261AJW8 | $140.6K | $140,000 | 0.1% |
| Arlington TEX Highe 4 44Char Educ DUE 08/15/44Oid Xtro | MUNI BONDS | 041806DV9 | $141.2K | $150,000 | 0.1% |
| Vanguard Tax-Exempt Bondindex Fund ETF Shares(VTEB) | UIT EXCHANGE TRADED | 922907746 | $141.2K | 2,830 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $143.5K | 462 | 0.1% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $145.6K | 600 | 0.1% |
| Bank Nova Scoti5 25 28F DUE 06/12/28 | FOREIGN BONDS (US $) | 06418GAD9 | $147.8K | $145,000 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | UIT EXCHANGE TRADED | 464288448 | $149.0K | 3,500 | 0.1% |
| Metropolitan Transn 4 36Comb Tran DUE 11/15/36Xtro | MUNI BONDS | 59261AFR3 | $150.0K | $150,000 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $151.5K | 152 | 0.1% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $153.5K | 541 | 0.1% |
| The Gabelli 5 125 Pfdpfd SER G | PREFERRED STOCK | 36239Q604 | $163.3K | 8,000 | 0.1% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $171.4K | 2,388 | 0.1% |
| Suncor Energy Inc New F(SU) | FOREIGN CANADIAN | 867224107 | $175.2K | 2,650 | 0.1% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | UIT EXCHANGE TRADED | 46438G687 | $176.2K | 6,820 | 0.1% |
| Gamco Investors, 5 Pfdpfd SER G | PREFERRED STOCK | 362397176 | $182.2K | 9,000 | 0.1% |
| Bancroft 5 3 5 375 Pfdpfd SER A | PREFERRED STOCK | 059702209 | $188.2K | 8,791 | 0.1% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIT EXCHANGE TRADED | 922908629 | $191.0K | 665 | 0.1% |
| Sedgwick Cnty Kans 4 29Fac Bldg DUE 08/01/29 | MUNI BONDS | 81533PJP6 | $200.2K | $200,000 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $225.8K | 2,275 | 0.1% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $240.0K | 3,297 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $240.8K | 985 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $241.4K | 780 | 0.2% |
| New York ST Dorm AU 5 45Univ Educ DUE 07/01/45 | MUNI BONDS | 64990BQK2 | $243.8K | $250,000 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $246.7K | 1,354 | 0.2% |