Q1 2026 Holdings
Filed 2026-05-14 | 212 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $103.1K | 26,050 | 0.9% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $104.6K | 1,660 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Cl C | 02079K107 | $136.7K | 39,061 | 1.2% |
| BlackRock Muniholdings FD in COM(MHD) | COM | 09253N104 | $156.5K | 1,765 | 1.3% |
| Blue OWL Capital Corporation COM(OBDC) | COM | 69121K104 | $179.1K | 2,034 | 1.5% |
| First TR Exchng Traded FD VI FT Vest INT EQ M(YSEP) | ETF | 33740U828 | $201.3K | 5,268 | 1.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $258.2K | 53,620 | 2.2% |
| Nuveen Quality Muncp Income COM(NAD) | COM | 67066V101 | $297.8K | 3,419 | 2.5% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | ETF | 78462F103 | $317.7K | 52,231 | 2.7% |
| Nuveen CA Divi ADV MUN COM(NAC) | COM | 67066Y105 | $330.6K | 3,852 | 2.8% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | ETF | 46138J619 | $595.3K | 35,725 | 5.1% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $5.4M | 5,352 | 45.9% |