Q1 2026 Holdings
Filed 2026-04-21 | 163 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $148.1K | 400 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $201.2K | 2,642 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $203.8K | 512 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $206.0K | 1,290 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $206.3K | 1,425 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $207.7K | 3,148 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $208.4K | 1,116 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $208.7K | 3,664 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.8K | 425 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.0K | 320 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $212.0K | 2,703 | 0.1% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $212.7K | 1,900 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214.1K | 6,978 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216.2K | 2,727 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $218.4K | 9,739 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $224.0K | 7,388 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $224.8K | 5,058 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $226.0K | 4,870 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $227.3K | 13,275 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $228.4K | 818 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229.3K | 925 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.6K | 2,972 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $235.7K | 3,761 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $237.3K | 2,748 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $239.1K | 1,312 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239.2K | 1,447 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $241.9K | 1,221 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $242.9K | 1,327 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $243.5K | 705 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $243.7K | 742 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $251.0K | 1,301 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $253.0K | 3,459 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $253.4K | 1,864 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $253.9K | 2,900 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $255.7K | 939 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.8K | 1,344 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $260.9K | 2,815 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $277.1K | 3,124 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $280.0K | 7,900 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.6K | 396 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $287.3K | 18,147 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $293.7K | 856 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $298.6K | 645 | 0.1% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $301.6K | 10,664 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $303.9K | 9,493 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $306.2K | 545 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $306.3K | 6,284 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $308.7K | 321 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $310.6K | 268 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $313.7K | 1,365 | 0.1% |