Q2 2026 Holdings
Filed 2026-07-07 | 218 holdings | $816.8M | 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 | $5.4K | 2,000 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $58.4K | 40,558 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $63.0K | 23,246 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209.2K | 1,653 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $209.5K | 328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $213.1K | 630 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $216.6K | 6,338 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $218.1K | 1,987 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $220.2K | 3,091 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $224.2K | 1,704 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $226.9K | 3,081 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $232.6K | 10,402 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.8K | 457 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.5K | 2,558 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $249.3K | 6,832 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $252.3K | 8,005 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $257.9K | 18,933 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $258.6K | 130 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $260.1K | 2,322 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $261.6K | 6,493 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $268.9K | 25,438 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271.8K | 1,502 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $286.9K | 3,146 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $287.9K | 5,384 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $288.2K | 22,729 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $289.0K | 8,539 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $294.3K | 1,551 | 0.0% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $302.9K | 3,006 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $303.5K | 2,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $311.5K | 979 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $313.4K | 789 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $314.4K | 16,100 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $315.0K | 2,686 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $315.9K | 29,280 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $319.3K | 1,724 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $327.5K | 1,384 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $327.5K | 2,090 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332.8K | 4,625 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $333.6K | 2,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $352.6K | 4,339 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $354.4K | 1,311 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $363.5K | 973 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $364.2K | 1,479 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $368.9K | 6,946 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $377.9K | 742 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $382.7K | 1,274 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $387.4K | 1,384 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $389.6K | 11,192 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $390.0K | 32,175 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $392.0K | 7,731 | 0.0% |