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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $119.6K | 1,447 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $119.8K | 1,950 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.6K | 246 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $140.5K | 672 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $144.0K | 200 | 0.1% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $146.5K | 3,210 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $157.2K | 12,398 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $163.7K | 15,587 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $169.3K | 650 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $177.0K | 3,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $187.5K | 440 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.0K | 551 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $192.7K | 2,485 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $195.3K | 4,605 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $199.8K | 2,354 | 0.2% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $203.3K | 18,465 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $212.4K | 600 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $213.8K | 474 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $228.7K | 11,047 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $233.6K | 645 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240.6K | 4,175 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $242.7K | 950 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $244.6K | 18,500 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.6K | 2,142 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.1K | 1,985 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $256.1K | 1,350 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $256.8K | 3,160 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $268.4K | 5,266 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $273.4K | 2,774 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $287.5K | 3,868 | 0.2% |
| Deep Fission Inc(FISN) | COM | 243927100 | $291.5K | 26,400 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $300.0K | 1,810 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $310.8K | 1,883 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $320.2K | 8,800 | 0.3% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $337.1K | 12,390 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $339.8K | 3,000 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $340.0K | 8,778 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $346.5K | 1,016 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $348.9K | 1,590 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $355.7K | 7,725 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $381.4K | 1,304 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $382.0K | 2,188 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $387.3K | 414 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $398.2K | 1,801 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $403.2K | 1,801 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $405.0K | 34,500 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $410.2K | 1,147 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $410.8K | 3,308 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $418.6K | 650 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $443.5K | 7,853 | 0.4% |