Q1 2026 Holdings
Filed 2026-04-24 | 80 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $35.6M | 2,202,048 | 13.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.1M | 204,375 | 6.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.6M | 365,531 | 6.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $14.0M | 891,543 | 5.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.9M | 43,608 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 60,876 | 4.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $8.6M | 741,692 | 3.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.7M | 678,395 | 3.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $7.5M | 151,236 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5M | 5,084 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 108,206 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,864 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 100,477 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 39,755 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,782 | 1.9% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $4.6M | 97,872 | 1.8% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $4.5M | 105,668 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 44,894 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 42,509 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 42,547 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 13,047 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,954 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $3.7M | 19,226 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 9,458 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 38,714 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 58,424 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 16,268 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,257 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 13,320 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 34,275 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,416 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 14,937 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,617 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,641 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,248 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,277 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 17,819 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 36,765 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 15,558 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,302 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4M | 51,525 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,068 | 0.5% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3M | 67,846 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,191 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,079 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,707 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,305 | 0.4% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $937.1K | 57,070 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $919.9K | 3,512 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $797.7K | 15,647 | 0.3% |