Q2 2026 Holdings
Filed 2026-07-15 | 312 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 37 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $10.6K | 62 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $10.6K | 1,000 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.4K | 200 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $11.4K | 987 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.7K | 150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1K | 55 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 120 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $12.5K | 250 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $12.9K | 500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13.0K | 138 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.8K | 63 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $13.9K | 1,000 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $15.8K | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.9K | 275 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $16.1K | 300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.5K | 400 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $16.6K | 32 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $16.6K | 321 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18.1K | 113 | 0.0% |
| Proshares TR(ITWO) | RUS 2000 HIG ETF | 74349Y787 | $18.8K | 400 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $18.9K | 2,250 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.0K | 120 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $19.1K | 660 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.1K | 56 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.5K | 134 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.7K | 301 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.9K | 140 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.5K | 135 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $24.0K | 46 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.5K | 255 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.8K | 130 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $25.3K | 2,183 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $25.6K | 2,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.1K | 45 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $26.3K | 5,555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.8K | 90 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 342 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $29.0K | 838 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $29.4K | 75 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.1K | 74 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $30.3K | 795 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $33.9K | 390 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.0K | 88 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.5K | 103 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $35.7K | 700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.0K | 499 | 0.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $36.2K | 1,350 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.5K | 35 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $38.1K | 763 | 0.0% |