Q1 2026 Holdings
Filed 2026-05-12 | 268 holdings | $800.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $270.8K | 2,501 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $274.3K | 3,092 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $276.7K | 2,093 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $280.4K | 2,498 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $281.8K | 1,319 | 0.0% |
| Ishares TR(IBTI) | ETF | 46436E833 | $282.0K | 12,656 | 0.0% |
| Ishares TR(IBTJ) | ETF | 46436E825 | $282.8K | 12,945 | 0.0% |
| Ishares TR(IBTK) | ETF | 46436E593 | $283.0K | 14,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $284.9K | 3,067 | 0.0% |
| Nuveen Preferred Income(JPC) | COM | 67073B106 | $285.7K | 37,890 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $293.1K | 4,340 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $294.9K | 6,463 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $300.6K | 1,611 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $307.0K | 1,263 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $311.2K | 2,688 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314.9K | 1,904 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ETF | 092528843 | $316.6K | 6,588 | 0.0% |
| Ishares TR(IBTG) | ETF | 46436E858 | $317.2K | 13,843 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $317.3K | 990 | 0.0% |
| Ishares TR(IBTH) | ETF | 46436E841 | $317.4K | 14,150 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $317.6K | 1,466 | 0.0% |
| Ishares TR(IMCG) | ETF | 464288307 | $317.6K | 4,032 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $319.5K | 1,616 | 0.0% |
| Asml Hldg N V(ASML) | N Y REGISTRY SHS | N07059210 | $319.7K | 242 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $320.6K | 1,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $322.4K | 11,126 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $323.1K | 903 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323.9K | 3,615 | 0.0% |
| Vanguard World FD(VOX) | ETF | 92204A884 | $324.1K | 1,801 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $328.2K | 5,358 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | ETF | 316188408 | $329.5K | 6,584 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $334.1K | 1,562 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $336.7K | 2,205 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $338.1K | 2,058 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $338.2K | 391 | 0.0% |
| BlackRock California MUN(MACMX) | NTF BOND FUNDS | 09252Y606 | $342.7K | 29,093 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $345.2K | 1,085 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $358.9K | 7,270 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $360.9K | 866 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $361.5K | 1,743 | 0.0% |
| Pimco California Municip | BOND FUNDS | 72201U802 | $366.1K | 34,474 | 0.0% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $366.4K | 4,747 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $367.8K | 1,848 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $368.4K | 7,321 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $370.1K | 6,530 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $377.4K | 9,799 | 0.0% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $384.2K | 3,847 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $387.4K | 7,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $387.4K | 1,597 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $393.6K | 6,668 | 0.0% |