Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $98.9K | 10,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $99.2K | 680 | 0.0% |
| Solstice Advanced Matls Inc COM(SOLS) | SHS | 83443Q103 | $99.8K | 1,310 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $99.9K | 2,102 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $100.3K | 986 | 0.0% |
| Spdr SER TR(SPYG) | PORTFLO S&P500 GW | 78464A409 | $100.7K | 1,029 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $101.8K | 18,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $102.9K | 1,298 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $103.1K | 1,025 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $105.2K | 1,283 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $105.8K | 10,065 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $106.4K | 3,272 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $106.8K | 822 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $107.0K | 720 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $107.7K | 1,523 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $108.0K | 6,870 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $108.0K | 18,309 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $110.4K | 729 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $112.4K | 2,444 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $113.9K | 1,821 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $115.1K | 1,529 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $115.3K | 2,569 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $115.3K | 880 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.2K | 628 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $120.5K | 646 | 0.0% |
| First Ctzns Bancshares Inc del(FCNCA) | CL A | 31946M103 | $122.5K | 65 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $123.8K | 3,306 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $124.1K | 291 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $129.7K | 4,096 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $129.8K | 5,932 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.7K | 387 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $131.1K | 2,482 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $134.5K | 7,579 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $138.5K | 1,001 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $138.7K | 649 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $138.8K | 3,486 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $141.9K | 1,429 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $142.1K | 6,632 | 0.1% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $143.3K | 11,457 | 0.1% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $146.5K | 4,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $146.8K | 2,044 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $147.6K | 508 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $148.0K | 2,700 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $148.5K | 2,000 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $149.9K | 2,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.2K | 231 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $151.2K | 919 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $153.2K | 272 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $153.6K | 2,078 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $154.8K | 624 | 0.1% |