Q1 2026 Holdings
Filed 2026-04-22 | 110 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $127.8K | 14,761 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $172.7K | 16,833 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $188.4K | 15,620 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $201.7K | 8,312 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $211.2K | 1,609 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.3K | 2,814 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $224.6K | 3,666 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $229.1K | 2,912 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $231.9K | 9,116 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $233.1K | 9,094 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.0K | 8,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.7K | 1,413 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $250.8K | 354 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $251.0K | 2,610 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $253.4K | 2,325 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $260.1K | 610 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $260.7K | 2,245 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262.8K | 435 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266.8K | 1,614 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $283.1K | 3,671 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.7K | 936 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $291.8K | 4,422 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $293.6K | 3,020 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $295.2K | 17,251 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $297.8K | 3,607 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $309.4K | 3,185 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $319.1K | 5,630 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $320.3K | 5,235 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $322.0K | 11,053 | 0.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $330.7K | 9,018 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $331.3K | 5,375 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $331.8K | 9,603 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $334.2K | 13,089 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340.0K | 2,311 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $344.3K | 3,044 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $347.6K | 4,012 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $368.5K | 1,696 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.0K | 1,187 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $387.9K | 1,179 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $392.0K | 5,216 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $395.7K | 3,339 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $396.9K | 4,006 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.6K | 1,635 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $405.8K | 7,508 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $450.3K | 787 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $453.7K | 7,095 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $454.4K | 17,722 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.5K | 2,131 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $469.0K | 3,907 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $500.2K | 9,964 | 0.3% |