Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $71.5K | 260 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $71.8K | 810 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $72.0K | 449 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $72.1K | 1,040 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $72.2K | 943 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.8K | 86 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $74.0K | 15,990 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $74.6K | 1,095 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.1K | 757 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $75.5K | 301 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $76.1K | $300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $76.2K | 366 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $76.5K | 778 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $76.6K | 1,047 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.1K | 397 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $77.2K | 976 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $79.2K | 727 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $79.7K | 3,203 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $80.5K | 758 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $80.7K | 3,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.1K | 715 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $81.3K | 997 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $81.4K | 901 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $81.9K | 3,525 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $84.9K | 1,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $87.3K | 245 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $89.2K | 21,291 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $89.4K | 131 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $91.3K | 219 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $92.4K | 216 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $93.9K | 331 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $94.6K | 440 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $94.7K | 1,370 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $94.7K | 500 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $94.9K | 1,340 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $95.4K | 3,276 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $97.4K | 5,827 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $97.5K | 450 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $97.7K | 500 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $98.3K | 2,350 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $98.9K | 1,320 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $101.9K | 1,315 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.0K | 3,656 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $105.9K | 145 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $106.2K | 3,166 | 0.0% |
| Direxion Shares ETF Trust(ERX) | DAILY ENERGY BUL | 25460G609 | $106.8K | 1,037 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $106.9K | 586 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $107.1K | 7,600 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $107.9K | 5,100 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $108.4K | 455 | 0.0% |