Q2 2026 Holdings
Filed 2026-08-05 | 179 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $347.5K | 2,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $348.2K | 16,819 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $355.7K | 22,554 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $371.5K | 1,120 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $375.2K | 165 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $387.2K | 8,115 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $421.2K | 4,574 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $444.6K | 931 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $445.1K | 4,136 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $446.2K | 1,204 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $458.2K | 3,274 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $469.2K | 1,376 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $470.3K | 2,539 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $473.3K | 8,523 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $479.4K | 4,087 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $483.5K | 1,419 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $485.6K | 3,061 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $501.7K | 664 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $501.8K | 38,956 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $502.0K | 10,069 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $521.3K | 7,301 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $538.0K | 3,912 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $582.8K | 2,114 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $592.9K | 2,714 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $612.9K | 2,022 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $614.0K | 1,417 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $647.3K | 4,636 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $676.0K | 4,115 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $678.4K | 889 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $709.3K | 1,221 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $776.2K | 4,543 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $818.2K | 24,578 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $855.2K | 2,007 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.7K | 3,488 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $897.3K | 2,974 | 0.1% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $899.7K | 66,008 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $903.8K | 4,088 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $915.3K | 4,088 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $918.3K | 955 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $932.7K | 7,619 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $961.5K | 833 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $974.7K | 2,692 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $979.4K | 10,794 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,827 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 11,175 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,079 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,872 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,582 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 22,093 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,993 | 0.2% |