Q1 2026 Holdings
Filed 2026-05-11 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,327 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,577 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 10,692 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,743 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,549 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,508 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.6M | 326,884 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 154,595 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 11,223 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.9M | 227,866 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 219,373 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 17,064 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 4,511 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.2M | 345,826 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 14,914 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,201 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5M | 36,105 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 6,422 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 42,374 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 16,272 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.9M | 434,228 | 0.4% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $4.9M | 631,201 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $5.0M | 248,646 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 10,557 | 0.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.1M | 354,864 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 80,499 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.3M | 418,968 | 0.4% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $5.4M | 284,323 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 20,869 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.9M | 113,282 | 0.5% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $6.2M | 123,934 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 66,752 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.4M | 15,268 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 21,115 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.4M | 84,237 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8M | 53,179 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 23,427 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 14,579 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $8.1M | 116,713 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.3M | 77,564 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $8.9M | 177,142 | 0.7% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $9.0M | 327,178 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $9.6M | 750,093 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.3M | 228,153 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 137,317 | 0.9% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $11.4M | 190,508 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 92,680 | 1.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $12.2M | 506,262 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.1M | 262,256 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.5M | 268,422 | 1.1% |