Q1 2026 Holdings
Filed 2026-05-12 | 106 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $693.3K | 15,081 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $689.5K | 3,694 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $675.9K | 11,901 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634.9K | 972 | 0.5% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $616.7K | 27,956 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $568.1K | 2,865 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $539.9K | 7,002 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $523.3K | 1,934 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.1K | 2,099 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $497.2K | 4,505 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $495.2K | 12,526 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $475.8K | 1,704 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $463.5K | 2,155 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $429.8K | 1,351 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $428.8K | 4,624 | 0.3% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $423.9K | 367 | 0.3% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $416.1K | 7,566 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $403.5K | 814 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $391.4K | 1,995 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $385.2K | 34,959 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $379.5K | 3,818 | 0.3% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $374.2K | 35,606 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $358.2K | 2,243 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $356.4K | 3,707 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $349.4K | 13,745 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $343.2K | 2,761 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $336.0K | 4,975 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $320.1K | 8,853 | 0.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $316.5K | 28,057 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305.4K | 3,409 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $295.8K | 2,048 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $293.1K | 5,875 | 0.2% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $292.7K | 30,975 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $287.6K | 1,000 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $275.0K | 5,567 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $271.6K | 1,415 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $265.8K | 1,795 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $253.8K | 12,326 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.9K | 1,158 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $250.2K | 4,400 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $246.1K | 1,682 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245.8K | 1,764 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $238.1K | 6,704 | 0.2% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $228.6K | 17,138 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $223.5K | 3,402 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $223.1K | 4,224 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $221.9K | 611 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $216.5K | 19,276 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $213.5K | 1,757 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $203.4K | 7,931 | 0.2% |