Q1 2026 Holdings
Filed 2026-05-05 | 142 holdings | $342.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.6M | 128,257 | 7.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.7M | 140,465 | 4.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.2M | 323,859 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 160,264 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 42,586 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,731 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 137,513 | 2.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $8.6M | 344,900 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 65,320 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 104,266 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 38,058 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 46,764 | 1.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.3M | 114,872 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 35,213 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 21,111 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1M | 61,400 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 17,050 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 66,637 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,043 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,166 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 14,909 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 6,169 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 129,440 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 14,479 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 10,999 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,267 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.8M | 49,905 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.8M | 18,490 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,642 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,485 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 22,351 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 17,337 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.4M | 45,784 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 17,089 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.3M | 20,235 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 3,496 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 21,696 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 20,959 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,746 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 27,995 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 7,859 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 53,582 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 2,570 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 24,565 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 34,303 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 14,645 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.4M | 2,194 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 23,684 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 43,213 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 11,989 | 0.6% |