Q1 2026 Holdings
Filed 2026-05-15 | 415 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $20 | 353 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $20 | 250 | 0.0% |
| JP Morgan | Preferred Share | 48128BAH4 | $20 | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Ordinary Share | 35671D857 | $21 | 350 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $22 | 275 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $23 | 162 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $23 | 350 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $23 | 255 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $24 | 447 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $24 | 480 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $24 | 550 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $24 | 220 | 0.0% |
| Corning Inc(GLW) | Ordinary Share | 219350105 | $24 | 180 | 0.0% |
| Nutrien LTD(NTR) | Ordinary Share | 67077M108 | $25 | 334 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $26 | 200 | 0.0% |
| Pinnacle Financial Partners Inc(PNFP) | Ordinary Share | 72348N109 | $26 | 299 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Equity ETF | 46432F339 | $26 | 134 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $26 | 208 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $27 | 94 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $27 | 933 | 0.0% |
| Waters Corp(WAT) | Ordinary Share | 941848103 | $27 | 90 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $28 | 185 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $28 | 425 | 0.0% |
| Virtus Dividend Interest & Premium Strategy Fund(NFJ) | Closed-End Fund | 92840R101 | $28 | 2,200 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Ordinary Share | 416515104 | $28 | 204 | 0.0% |
| Repligen Corp(RGEN) | Ordinary Share | 759916109 | $29 | 250 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $30 | 696 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $31 | 150 | 0.0% |
| Invesco S&P Global Water ETF(CGW) | Equity ETF | 46138E263 | $32 | 500 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $32 | 771 | 0.0% |
| NB Bancorp Inc(NBBK) | Ordinary Share | 63945M107 | $32 | 1,500 | 0.0% |
| Asml Holding NV(ASML) | Ordinary Share | N07059210 | $33 | 25 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | American Depository Receipt | 874039100 | $34 | 100 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $35 | 3,000 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | Ordinary Share | G0593M107 | $35 | 175 | 0.0% |
| Alliant Energy Corp(LNT) | Ordinary Share | 018802108 | $36 | 500 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | Equity ETF | 92189F676 | $38 | 100 | 0.0% |
| ITT Inc(ITT) | Ordinary Share | 45073V108 | $38 | 202 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $38 | 105 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $41 | 276 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $41 | 300 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $41 | 340 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $42 | 300 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $42 | 510 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Ordinary Share | 90384S303 | $43 | 82 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $44 | 1,025 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $45 | 792 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $46 | 300 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $49 | 1,686 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $55 | 125 | 0.0% |