Q2 2026 Holdings
Filed 2026-07-28 | 135 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tela BIO Inc(TELA) | COM | 872381108 | $38.3K | 51,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $87.5K | 10,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $197.7K | 10,658 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $202.0K | 718 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $203.0K | 4,767 | 0.1% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $207.4K | 4,032 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.6K | 576 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.4K | 619 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $213.1K | 4,065 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $214.6K | 608 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $223.3K | 562 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.8K | 541 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.5K | 1,502 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242.3K | 1,159 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $245.5K | 3,021 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $246.7K | 4,329 | 0.1% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $246.7K | 5,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $250.3K | 1,135 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $254.9K | 845 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $255.4K | 8,679 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $259.9K | 1,471 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.5K | 1,055 | 0.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $267.2K | 11,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $270.1K | 799 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285.7K | 2,796 | 0.1% |
| First TR Exchange-Traded FD(WCMG) | WCM GLOB EQU ETF | 33733E633 | $291.9K | 13,417 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $305.1K | 2,185 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $312.5K | 434 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $316.5K | 35,288 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $330.9K | 1,555 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333.0K | 3,794 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $343.5K | 5,588 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358.6K | 1,982 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $364.9K | 1,653 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $365.3K | 3,394 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396.6K | 778 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $401.0K | 4,891 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $402.3K | 2,120 | 0.1% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $410.9K | 8,646 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $418.6K | 4,860 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423.9K | 419 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $424.1K | 7,910 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $435.9K | 1,557 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $441.5K | 4,247 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $467.8K | 1,796 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $468.5K | 4,954 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.4K | 851 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $492.4K | 1,639 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.7K | 4,203 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $505.5K | 1,696 | 0.2% |