Q3 2026 Holdings
Filed 2026-10-28 | 218 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.0M | 191,454 | 10.8% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.8M | 173,473 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,523 | 6.4% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $852.4K | 11,445 | 4.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $809.9K | 3,517 | 4.4% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $626.6K | 152,837 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $590.1K | 1,772 | 3.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $586.3K | 72,382 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $487.8K | 2,922 | 2.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $470.1K | 10,180 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $359.1K | 2,987 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $325.7K | 3,296 | 1.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $320.5K | 335 | 1.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $251.4K | 23,210 | 1.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $243.1K | 1,673 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.7K | 461 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $217.5K | 2,527 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.9K | 536 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210.1K | 2,773 | 1.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $193.2K | 167 | 1.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $187.4K | 708 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $186.4K | 409 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $182.0K | 589 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $179.1K | 628 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $173.2K | 1,384 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $156.6K | 706 | 0.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $151.2K | 457 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $150.1K | 547 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $147.6K | 664 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $147.1K | 952 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.7K | 620 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $141.3K | 911 | 0.8% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $140.7K | 15,224 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.4K | 4,819 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $120.0K | 309 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $119.0K | 466 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $118.8K | 632 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114.3K | 599 | 0.6% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $111.6K | 701 | 0.6% |
| AT T Inc(T) | COM | 00206R102 | $109.0K | 4,466 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108.9K | 504 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $95.9K | 1,128 | 0.5% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $85.5K | 1,922 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $84.7K | 320 | 0.5% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $83.5K | 921 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $78.6K | 2,208 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.6K | 175 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $72.1K | 731 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.3K | 1,534 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.6K | 341 | 0.4% |