Q1 2026 Holdings
Filed 2026-04-08 | 205 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug PWR Inc(PLUG)Call | COM NEW | 72919P202 | $4.5K | 2,000 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $48.5K | 21,454 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $84.3K | 46,595 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $123.0K | 11,780 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $203.3K | 3,146 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $203.4K | 3,174 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $203.8K | 18,718 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $205.1K | 9,698 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $205.1K | 3,964 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216.4K | 1,653 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $218.5K | 7,818 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.3K | 457 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $231.8K | 1,703 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $239.2K | 752 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240.0K | 1,452 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $241.5K | 2,000 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $246.8K | 6,832 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $247.9K | 8,511 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $249.0K | 6,338 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $256.5K | 2,795 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $258.7K | 6,446 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $261.9K | 20,832 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $265.0K | 978 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $279.5K | 7,688 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $280.4K | 1,734 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 2,248 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $286.3K | 1,874 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290.6K | 4,404 | 0.0% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $300.3K | 2,982 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $303.8K | 2,322 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $304.8K | 2,915 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $307.1K | 1,238 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $310.3K | 1,609 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $310.5K | 1,509 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $311.4K | 1,448 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $317.7K | 16,266 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $328.9K | 92,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $330.0K | 4,339 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330.5K | 3,558 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $338.0K | 11,083 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $347.4K | 398 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $361.2K | 14,595 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $361.7K | 2,198 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $397.9K | 658 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $401.1K | 671 | 0.1% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $403.0K | 2,100 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $404.5K | 6,602 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $412.9K | 1,691 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.8K | 633 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $416.8K | 2,755 | 0.1% |