Q1 2026 Holdings
Filed 2026-04-17 | 149 holdings | $600.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.1M | 236,612 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.5M | 160,688 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 79,002 | 3.3% |
| General MLS Inc(GIS) | COM | 370334104 | $18.8M | 504,172 | 3.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $17.9M | 399,141 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 55,630 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 43,236 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 76,192 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 123,849 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 49,038 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $14.8M | 562,285 | 2.5% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $14.7M | 582,927 | 2.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.7M | 274,078 | 2.5% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $14.7M | 288,719 | 2.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.3M | 285,209 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $13.9M | 512,183 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.7M | 297,772 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7M | 32,820 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.6M | 47,342 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.1M | 23,337 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $9.7M | 357,224 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 28,763 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4M | 31,864 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 70,700 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 31,928 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.5M | 153,833 | 1.3% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $6.8M | 133,525 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 19,935 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 123,347 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 18,079 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.7M | 43,400 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 64,706 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 7,110 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.0M | 92,373 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 17,025 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 5,803 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 25,232 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $4.9M | 191,686 | 0.8% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $4.8M | 91,499 | 0.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.8M | 198,526 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 28,565 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 14,376 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,840 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,273 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1M | 107,605 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 43,411 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 62,644 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 184,173 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,311 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,539 | 0.6% |