Q2 2026 Holdings
Filed 2026-07-14 | 177 holdings | $256.4M | 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 | $118.4K | 12,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $200.4K | 1,586 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $201.6K | 596 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $203.0K | 4,015 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $203.5K | 940 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $205.6K | 1,402 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $205.9K | 4,071 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.1K | 284 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $210.1K | 4,750 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $211.6K | 2,152 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $213.3K | 1,280 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.1K | 1,461 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $214.2K | 229 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $216.8K | 5,208 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.9K | 194 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $224.2K | 5,010 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $226.3K | 436 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $232.3K | 1,164 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $232.6K | 6,284 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.2K | 474 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237.7K | 1,569 | 0.1% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $249.0K | 1,273 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.8K | 604 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $251.8K | 1,139 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $252.2K | 764 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $252.6K | 3,334 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $257.5K | 3,875 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $258.2K | 5,057 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $263.3K | 2,406 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $268.7K | 2,372 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269.6K | 2,130 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $270.3K | 750 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $274.3K | 2,549 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $274.5K | 138 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $278.6K | 1,648 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $282.9K | 2,150 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $283.1K | 1,595 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $287.1K | 917 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $289.3K | 5,305 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $299.7K | 5,201 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $301.3K | 854 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $326.6K | 3,942 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $330.1K | 1,464 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $330.7K | 3,236 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331.8K | 2,371 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $333.2K | 840 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $337.1K | 12,720 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $337.2K | 532 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $338.3K | 6,686 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $338.6K | 4,285 | 0.1% |