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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $140.7K | 246 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.2K | 850 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $151.0K | 12,398 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $157.4K | 440 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $158.7K | 15,587 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $160.6K | 650 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $162.9K | 1,016 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $165.9K | 3,139 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.2K | 2,142 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.5K | 551 | 0.2% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $195.9K | 18,465 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $198.3K | 5,216 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $205.8K | 600 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $216.4K | 4,605 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $226.9K | 645 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $231.1K | 2,485 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.8K | 1,985 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $240.3K | 3,160 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $243.5K | 2,946 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $253.0K | 484 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253.2K | 4,175 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $258.6K | 20,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $260.4K | 1,350 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $274.6K | 7,147 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $281.4K | 8,500 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $281.5K | 3,868 | 0.3% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $284.8K | 11,330 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $292.3K | 1,147 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $315.8K | 924 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $320.3K | 11,047 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $352.6K | 827 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $353.0K | 650 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $372.9K | 13,734 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $373.1K | 2,038 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $384.9K | 14,690 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $385.3K | 3,100 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $387.4K | 34,500 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $390.2K | 3,450 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $412.5K | 414 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $414.4K | 5,843 | 0.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $421.4K | 4,921 | 0.4% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $426.2K | 8,446 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $438.0K | 733 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $445.1K | 7,853 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $446.5K | 1,304 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $469.0K | 2,195 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $472.7K | 7,000 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $490.5K | 873 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $513.6K | 30,017 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $540.0K | 2,610 | 0.5% |