Q1 2026 Holdings
Filed 2026-05-12 | 270 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $123 | 13,176 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $166 | 12,205 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $200 | 10,898 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $203 | 1,767 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203 | 1,269 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $204 | 2,968 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $207 | 2,064 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $208 | 5,460 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $210 | 7,007 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $211 | 976 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $213 | 3,994 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214 | 1,239 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215 | 3,737 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $217 | 2,285 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $218 | 8,705 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $220 | 4,471 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $221 | 2,213 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $222 | 1,979 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $224 | 2,927 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $224 | 265 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $226 | 5,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227 | 2,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227 | 842 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $228 | 910 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $229 | 263 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $231 | 2,567 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $232 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 1,674 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $250 | 1,191 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $252 | 2,767 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252 | 1,183 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253 | 4,698 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $254 | 1,077 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $261 | 375 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $261 | 5,028 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $264 | 10,844 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266 | 620 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270 | 1,901 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $271 | 4,567 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $273 | 7,051 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $274 | 1,588 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $275 | 635 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $275 | 3,079 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $275 | 797 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $281 | 163 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $284 | 1,235 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $291 | 4,841 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $297 | 3,064 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $301 | 843 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $304 | 5,763 | 0.0% |