Q1 2026 Holdings
Filed 2026-05-04 | 158 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $379.5K | 30,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $379.8K | 2,949 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $381.4K | 1,166 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $410.6K | 2,539 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $426.6K | 1,309 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $432.8K | 4,077 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $438.8K | 298 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $444.5K | 4,079 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $446.8K | 4,439 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $448.7K | 3,061 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $469.8K | 5,089 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $471.9K | 4,172 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $493.2K | 38,956 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $509.8K | 10,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $529.6K | 2,022 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $542.8K | 2,035 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $582.4K | 673 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $587.1K | 4,122 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $606.9K | 2,447 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $625.3K | 8,642 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $713.6K | 7,421 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $729.3K | 7,279 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.8K | 3,558 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $775.5K | 3,911 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $884.0K | 919 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $932.8K | 24,280 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $960.0K | 2,684 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $967.8K | 2,751 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 17,869 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 5,046 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,781 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,979 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,642 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,093 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,037 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 4,629 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4M | 7,323 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,186 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,156 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,195 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,505 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 23,384 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,900 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 34,438 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,865 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 4,002 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,821 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 23,598 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,850 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,201 | 0.3% |