Q1 2026 Holdings
Filed 2026-05-11 | 87 holdings | $473.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $75.4K | 12,506 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $156.9K | 17,186 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $220.9K | 3,211 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $277.7K | 13,911 | 0.1% |
| Pgim ETF TR(PUSH) | ULTRA SHORT MUNI | 69344A768 | $309.7K | 6,153 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $343.0K | 574 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $372.4K | 1,883 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $379.2K | 5,745 | 0.1% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $396.7K | 23,648 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $423.7K | 8,576 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $441.0K | 234 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $473.5K | 9,960 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $550.4K | 13,846 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $640.7K | 1,350 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $668.6K | 671 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $698.5K | 3,379 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $743.7K | 19,854 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $971.9K | 20,517 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973.0K | 2,030 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $974.1K | 10,131 | 0.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.1M | 26,618 | 0.2% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $1.1M | 14,510 | 0.2% |
| Franklin Templeton ETF TR(FLEU) | FRANKLIN FTSE | 35473P645 | $1.3M | 41,009 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,047 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,422 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5M | 10,668 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.7M | 60,865 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 4,463 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.9M | 95,386 | 0.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.1M | 97,050 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.1M | 119,914 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3M | 7,456 | 0.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.3M | 18,315 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.3M | 51,750 | 0.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.4M | 4,954 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,210 | 0.5% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $2.7M | 35,117 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 8,646 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 31,879 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 121,389 | 0.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.9M | 24,376 | 0.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.9M | 19,365 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1M | 87,955 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.2M | 62,644 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.3M | 17,671 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,626 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.9M | 23,692 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 58,041 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 4,124 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 68,828 | 0.9% |