Q1 2026 Holdings
Filed 2026-05-11 | 366 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $42.6K | 3,961 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $43.2K | 844 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $43.6K | 160 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.5K | 244 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $45.5K | 5,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.7K | 676 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $47.9K | 1,906 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.0K | 155 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $48.4K | 4,500 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $48.5K | 400 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $48.5K | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.6K | 515 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $49.8K | 600 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $50.2K | 72 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.2K | 109 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $51.2K | 1,435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.3K | 670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.4K | 600 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $52.7K | 3,038 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $52.9K | 4,665 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $55.6K | 164 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $55.9K | 2,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.5K | 333 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.6K | 755 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $60.8K | 630 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $60.8K | 903 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.8K | 2,152 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.3K | 111 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $67.6K | 1,270 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $68.1K | 355 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $70.5K | 835 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $70.8K | 1,130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $71.3K | 1,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.6K | 352 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $73.3K | 347 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $73.5K | 830 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $75.8K | 310 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $79.0K | 980 | 0.0% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $79.2K | 10,306 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $79.7K | 2,741 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $81.5K | 395 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $83.4K | 867 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $87.4K | 630 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $88.6K | 5,200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $91.4K | 1,229 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $96.5K | 5,200 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $97.9K | 1,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $98.4K | 460 | 0.1% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $104.5K | 7,449 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $110.5K | 21,200 | 0.1% |