Q1 2026 Holdings
Filed 2026-05-08 | 70 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $117.5K | 10,700 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $157.6K | 15,300 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $209.1K | 19,900 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $243.3K | 5,400 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261.3K | 1,362 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $271.4K | 13,295 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $334.5K | 3,400 | 0.2% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $342.2K | 32,874 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $370.6K | 4,100 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $387.3K | 900 | 0.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $400.9K | 8,837 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $551.6K | 5,704 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $577.2K | 35,696 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $614.7K | 13,510 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $617.7K | 53,711 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $633.1K | 6,962 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $857.8K | 13,059 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883.6K | 3,073 | 0.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $972.1K | 29,261 | 0.5% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $985.7K | 30,601 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,201 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2M | 14,900 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 1,736 | 0.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.3M | 119,038 | 0.7% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $1.4M | 117,151 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 10,399 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,000 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 52,482 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 15,609 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 56,630 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,722 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,130 | 1.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.0M | 11,465 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 6,179 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 45,466 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,914 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,613 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,854 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 6,380 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,563 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 26,872 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9M | 17,658 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 30,612 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 18,857 | 1.6% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.0M | 296,657 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 35,503 | 1.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.4M | 17,007 | 1.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.5M | 32,708 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,936 | 1.8% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $3.6M | 55,717 | 1.9% |