Q1 2026 Holdings
Filed 2026-04-24 | 135 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $123.9K | 14,436 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $210.1K | 6,267 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $210.7K | 4,052 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $211.2K | 1,026 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $211.9K | 595 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.4K | 2,737 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $214.4K | 7,634 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $227.6K | 802 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $239.7K | 1,156 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.8K | 645 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.9K | 2,137 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $246.0K | 903 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $249.5K | 3,528 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $255.8K | 3,433 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $258.0K | 395 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259.5K | 1,979 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $260.1K | 610 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $261.7K | 9,873 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $265.0K | 7,119 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $265.2K | 3,312 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.2K | 2,752 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $265.7K | 3,241 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $291.2K | 848 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $294.2K | 3,829 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $300.9K | 9,400 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $307.4K | 3,125 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $308.3K | 10,634 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $325.1K | 7,007 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $336.4K | 6,401 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.0K | 1,264 | 0.2% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $345.1K | 20,790 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $352.4K | 1,955 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $364.3K | 12,354 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $368.2K | 4,337 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368.5K | 644 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $386.5K | 1,144 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $400.5K | 4,622 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.7K | 1,456 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $421.4K | 5,949 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.3K | 2,020 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $446.9K | 3,640 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $455.3K | 29,396 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $467.4K | 7,639 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $472.3K | 5,933 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $474.0K | 2,602 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $482.8K | 9,629 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $498.1K | 703 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $508.4K | 4,483 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $509.6K | 2,505 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.3K | 1,708 | 0.2% |