Q1 2026 Holdings
Filed 2026-05-08 | 96 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $176.8K | 17,380 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $183.7K | 11,068 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $201.6K | 7,862 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $213.8K | 2,173 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $219.6K | 3,720 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224.0K | 1,981 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $224.9K | 793 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $229.3K | 9,342 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $230.4K | 264 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $232.9K | 712 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $233.5K | 8,316 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $247.2K | 3,638 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248.0K | 2,670 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $257.5K | 1,294 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $269.3K | 1,396 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $278.4K | 161 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $284.5K | 865 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $289.3K | 6,022 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $289.9K | 2,333 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $296.2K | 6,076 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297.4K | 957 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $302.4K | 6,043 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $323.0K | 747 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $324.0K | 3,357 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $331.4K | 1,096 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $352.1K | 322 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $387.0K | 16,594 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $392.6K | 2,998 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.8K | 1,980 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $403.9K | 3,512 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $409.6K | 6,694 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $411.2K | 1,106 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $418.9K | 3,946 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $426.5K | 5,792 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $430.3K | 509 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $444.4K | 8,208 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $450.3K | 1,333 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $453.2K | 2,231 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $472.3K | 6,024 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483.2K | 9,625 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $502.9K | 2,900 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $508.6K | 2,341 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $512.2K | 5,015 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $522.6K | 7,181 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $532.0K | 10,107 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $565.1K | 3,027 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $593.7K | 7,334 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $616.0K | 1,233 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.9K | 3,273 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $802.7K | 1,133 | 0.4% |