Q1 2026 Holdings
Filed 2026-07-15 | 301 holdings | $108.0M | 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 | $10.8K | 987 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 37 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $11.5K | 1,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.5K | 63 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $12.5K | 500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.7K | 98 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 55 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.0K | 106 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $14.3K | 138 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $14.8K | 300 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $15.1K | 321 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9K | 32 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 174 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.5K | 90 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.6K | 134 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.8K | 120 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $18.3K | 56 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.9K | 301 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $19.9K | 660 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.1K | 400 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $21.3K | 46 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $21.8K | 75 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22.8K | 113 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.4K | 135 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.6K | 255 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.6K | 130 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $24.7K | 2,000 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $24.7K | 838 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.1K | 140 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 212 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $26.6K | 2,183 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $26.7K | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $28.4K | 795 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.6K | 342 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $29.1K | 5,555 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.5K | 74 | 0.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $31.8K | 1,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.0K | 103 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.1K | 575 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $33.6K | 398 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.3K | 35 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.1K | 484 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.3K | 390 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $35.7K | 700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.9K | 499 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $37.1K | 871 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $37.2K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.4K | 200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.6K | 88 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $45.4K | 1,860 | 0.0% |