Q1 2026 Holdings
Filed 2026-04-28 | 60 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yogaworks, Inc. | com | 986005106 | $0 | 93,500 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $13 | 1,050,500 | 0.0% |
| Solstice Advanced Materials In(SOLS) | com | 83443Q103 | $208 | 2,736 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $212 | 1,465 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $215 | 1,300 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $245 | 6,850 | 0.0% |
| Williams Companies(WMB) | com | 969457100 | $261 | 3,583 | 0.0% |
| Home Depot Inc.(HD) | com | 437076102 | $273 | 830 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $280 | 3,443 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $285 | 1,370 | 0.0% |
| First Solar Inc.(FSLR) | com | 336433107 | $296 | 1,500 | 0.0% |
| NVR,inc.(NVR) | com | 62944T105 | $329 | 50 | 0.0% |
| iShares Core S&p 500 Etf(IVV) | com | 464287200 | $355 | 543 | 0.0% |
| Enphase Energy, Inc.(ENPH) | com | 29355A107 | $396 | 10,480 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $401 | 8,764 | 0.0% |
| Qnity Electronics(Q) | com | 74743L100 | $505 | 4,381 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $534 | 2,186 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $613 | 4,534 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $693 | 2,050 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $759 | 4,472 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $819 | 890 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $918 | 31,655 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.0K | 20,584 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.0K | 28,550 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.2K | 41,919 | 0.0% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $1.3K | 18,165 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $1.4K | 5,645 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.8K | 10,359 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.9K | 21,002 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.9K | 31,929 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $2.0K | 10,280 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $2.1K | 5,645 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.2K | 50,011 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $2.5K | 65,150 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.6K | 11,529 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $2.6K | 39,700 | 0.0% |
| Schwab (Charles) Corp(SCHW) | com | 808513105 | $2.8K | 29,800 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $2.8K | 39,460 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $3.0K | 67,070 | 0.0% |
| GE Aerospace | com | 369604103 | $3.3K | 11,483 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $3.5K | 7,140 | 0.0% |
| Netflix Inc.(NFLX) | com | 64110L106 | $4.1K | 42,800 | 0.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $7.2K | 24,644 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $7.5K | 13,119 | 0.0% |
| Microsoft Corporation(MSFT) | com | 594918104 | $8.4K | 22,765 | 0.0% |
| Annexon Inc(ANNX) | com | 03589W102 | $58.0K | 10,500 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $328.0K | 1,800 | 0.5% |
| Advanced Micro Device In(AMD) | com | 007903107 | $394.0K | 1,935 | 0.6% |
| Caterpillar Inc(CAT) | com | 149123101 | $567.0K | 800 | 0.9% |
| Citigroup, Inc.(C) | com | 172967424 | $756.0K | 6,670 | 1.2% |