Q1 2026 Holdings
Filed 2026-05-04 | 105 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $112.4K | 11,500 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $204.8K | 4,200 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209.7K | 347 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $209.8K | 2,210 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $226.8K | 1,076 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.4K | 3,107 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $243.3K | 884 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.1K | 1,585 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $248.9K | 2,060 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $250.9K | 4,058 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253.3K | 507 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $262.1K | 817 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $270.9K | 770 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $278.7K | 211 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $284.3K | 11,735 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $288.3K | 2,043 | 0.2% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $301.1K | 13,647 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $302.7K | 1,659 | 0.2% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $304.6K | 10,379 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $311.9K | 10,355 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.1K | 2,784 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $315.4K | 5,816 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $327.3K | 4,883 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $340.1K | 3,537 | 0.3% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $344.1K | 9,260 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $354.8K | 4,095 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $356.5K | 4,362 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $364.2K | 15,048 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $387.6K | 8,790 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $395.7K | 3,874 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $440.7K | 15,696 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $444.6K | 9,625 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $461.8K | 10,350 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $468.3K | 6,373 | 0.4% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $482.7K | 18,950 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $493.7K | 3,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $507.6K | 600 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $525.6K | 24,112 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $527.4K | 20,861 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $562.9K | 2,671 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $569.3K | 3,125 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $586.7K | 4,033 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $589.5K | 5,495 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $591.1K | 5,297 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $598.4K | 2,270 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $607.7K | 6,723 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $608.9K | 26,255 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $610.0K | 29,283 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $611.4K | 24,331 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $627.4K | 5,216 | 0.5% |