Q1 2026 Holdings
Filed 2026-05-15 | 187 holdings | $470.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $8.8K | $10,000 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $9.9K | $10,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $31.9K | 10,000 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $74.6K | 35,000 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $116.5K | 12,418 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $132.7K | 12,711 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $170.5K | 14,638 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $198.0K | 17,774 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $204.9K | 571 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.4K | 7,292 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $212.0K | 245 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $213.5K | 2,198 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $216.6K | 1,720 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $219.9K | 9,788 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $220.9K | 3,115 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $222.0K | 3,033 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $222.8K | 3,477 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $228.4K | 19,790 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $235.2K | 1,857 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $238.5K | 2,934 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $262.3K | 10,529 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $266.1K | 6,925 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $267.0K | 798 | 0.1% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $268.9K | 14,000 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $269.1K | 1,160 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $273.7K | 701 | 0.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $278.2K | 47,710 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $279.9K | 3,097 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $280.3K | 6,353 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $282.5K | 10,062 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284.0K | 1,202 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $297.2K | 12,245 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $297.8K | 1,394 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $298.9K | 1,502 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $299.5K | 15,159 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $301.7K | 4,833 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $304.1K | 2,709 | 0.1% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $307.5K | 29,566 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $307.6K | 2,118 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $311.6K | 956 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $312.6K | 4,391 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $314.2K | 1,296 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334.0K | 783 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $347.4K | 3,277 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $352.2K | 2,140 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $358.7K | 4,054 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $363.5K | 3,161 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $367.1K | 682 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $369.3K | 3,263 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $401.8K | 5,897 | 0.1% |