Q1 2026 Holdings
Filed 2026-05-07 | 687 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $35.6K | 1,975 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $35.6K | 777 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $35.7K | 583 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.0K | 76 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.4K | 367 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $36.9K | 408 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $36.9K | 787 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.2K | 551 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $37.4K | 898 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $37.7K | 1,192 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $37.7K | 403 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.4K | 170 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $39.3K | 807 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.5K | 504 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.8K | 183 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $40.0K | 488 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $40.4K | 440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.4K | 613 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $40.9K | 894 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $42.0K | 1,181 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.5K | 228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.1K | 254 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $43.1K | 898 | 0.0% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $43.6K | 1,196 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $43.7K | 5,439 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $44.2K | 1,519 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.3K | 64 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $46.1K | 1,944 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $46.8K | 226 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $47.2K | 757 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $47.4K | 629 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $47.9K | 956 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $48.0K | 528 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.1K | 750 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.2K | 237 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $48.8K | 49 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $49.1K | 106 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $49.9K | 664 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.5K | 163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.5K | 393 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $51.5K | 446 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $53.0K | 960 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $53.2K | 400 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $53.5K | 365 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $54.1K | 584 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.3K | 2,119 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $54.6K | 4,939 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $55.1K | 355 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $57.3K | 827 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.7K | 412 | 0.0% |