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 |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $318.6K | 6,053 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $319.2K | 12,600 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $328.7K | 1,593 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $329.5K | 1,315 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $340.6K | 4,113 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $361.1K | 529 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $367.0K | 12,116 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $373.4K | 1,105 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $381.7K | 7,980 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $382.0K | 9,942 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $393.0K | 4,387 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $406.9K | 3,430 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $411.0K | 16,376 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $411.2K | 1,201 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $417.2K | 2,211 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $422.5K | 1,318 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $426.3K | 8,519 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $428.7K | 6,011 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $439.6K | 104 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $453.2K | 10,100 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $454.8K | 2,620 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $456.0K | 345 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $457.1K | 9,162 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459.0K | 1,696 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $463.6K | 4,225 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $492.3K | 502 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $498.8K | 2,058 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $503.5K | 2,566 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $505.4K | 3,362 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $509.8K | 2,157 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523.9K | 4,355 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $531.2K | 14,076 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $585.6K | 22,841 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $598.6K | 8,225 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $603.7K | 1,403 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $614.4K | 38,689 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $625.8K | 7,915 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $625.9K | 1,048 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $663.0K | 1,327 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $669.3K | 1,574 | 0.2% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $673.4K | 9,881 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $686.0K | 5,389 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $687.8K | 11,242 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $755.7K | 8,721 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $815.1K | 3,986 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $846.8K | 16,869 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $866.9K | 1,333 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $910.8K | 5,374 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $917.9K | 6,355 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $922.2K | 9,568 | 0.3% |