Q2 2026 Holdings
Filed 2026-07-31 | 67 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $153.4K | 13,624 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $161.3K | 15,300 | 0.1% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $206.8K | 2,432 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $240.2K | 1,129 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $241.7K | 4,638 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267.1K | 725 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $356.5K | 4,100 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $387.0K | 3,600 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $390.0K | 3,751 | 0.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $401.2K | 7,694 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $434.0K | 35,811 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $561.2K | 8,346 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $566.0K | 35,005 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $617.2K | 12,346 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $756.4K | 6,462 | 0.4% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $949.0K | 74,839 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,818 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,731 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 6,883 | 0.6% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.3M | 115,250 | 0.6% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.5M | 122,349 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 1,707 | 0.8% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6M | 29,224 | 0.8% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $1.7M | 71,395 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8M | 30,563 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 57,186 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.9M | 15,091 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 52,225 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,407 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 15,613 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 10,081 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,947 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,852 | 1.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4M | 11,286 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,661 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 10,123 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 33,246 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8M | 24,851 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 25,956 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 30,304 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 5,981 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,261 | 1.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.1M | 16,099 | 1.5% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.1M | 294,741 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 22,774 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,891 | 1.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.8M | 111,800 | 1.8% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $3.8M | 51,139 | 1.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.1M | 37,159 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,122 | 2.0% |