Q1 2026 Holdings
Filed 2026-04-16 | 173 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $115.5K | 12,845 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $202.8K | 726 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.1K | 7,233 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $203.2K | 4,015 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $207.3K | 2,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $209.8K | 3,875 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $210.6K | 4,750 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $211.4K | 1,750 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $213.9K | 4,275 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.8K | 1,474 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $217.1K | 438 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221.2K | 1,587 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $222.6K | 763 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $225.4K | 6,118 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $232.7K | 5,186 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $233.5K | 8,056 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $235.0K | 3,971 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $239.2K | 240 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $240.5K | 5,055 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $246.0K | 628 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $247.2K | 5,517 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $250.1K | 1,566 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $253.8K | 1,445 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $255.4K | 818 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256.3K | 1,957 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $257.6K | 1,420 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $258.6K | 786 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $259.8K | 461 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $264.0K | 6,901 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $268.0K | 3,842 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $271.5K | 1,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271.8K | 2,397 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $271.9K | 2,562 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.4K | 5,684 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $287.0K | 1,987 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $288.8K | 1,505 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290.5K | 3,242 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $292.9K | 1,151 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.5K | 2,611 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $298.5K | 5,057 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $299.1K | 4,290 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $302.0K | 2,221 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $303.7K | 1,555 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $305.4K | 1,676 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $306.1K | 1,702 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $310.1K | 2,495 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $310.1K | 6,608 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $311.4K | 2,822 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $314.2K | 875 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315.1K | 5,195 | 0.1% |