Q1 2026 Holdings
Filed 2026-04-21 | 248 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $414.4K | 1,484 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $419.4K | 34,431 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $419.6K | 5,240 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $427.3K | 1,761 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $437.2K | 5,555 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $439.8K | 1,489 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $445.8K | 1,036 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $480.2K | 5,313 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $485.2K | 812 | 0.2% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $488.5K | 44,489 | 0.2% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $495.4K | 48,146 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $518.5K | 3,913 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $521.3K | 2,424 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522.5K | 10,408 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $538.0K | 22,771 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $541.4K | 1,530 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $552.9K | 2,406 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $561.9K | 39,881 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $563.7K | 1,865 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $571.0K | 50,618 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $572.3K | 331 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $582.6K | 12,420 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $588.9K | 8,481 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $589.8K | 6,212 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.6K | 2,146 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $630.7K | 5,576 | 0.2% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $631.2K | 18,345 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $638.4K | 2,112 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $639.0K | 27,315 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $649.4K | 3,310 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $659.8K | 11,079 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $677.2K | 1,098 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $692.8K | 4,864 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $707.8K | 3,733 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $735.5K | 5,990 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $750.3K | 7,457 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $773.2K | 12,336 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $792.1K | 3,998 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $804.5K | 25,132 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $805.3K | 4,073 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $817.7K | 1,353 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $832.4K | 9,195 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $850.7K | 2,589 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $851.0K | 8,830 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872.9K | 2,348 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $886.0K | 55,792 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $920.2K | 6,040 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $948.0K | 16,016 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $984.4K | 8,299 | 0.3% |