Q1 2026 Holdings
Filed 2026-05-04 | 216 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $313.7K | 1,760 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317.2K | 2,463 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $333.6K | 6,650 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $341.4K | 1,180 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $342.1K | 6,131 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $343.6K | 724 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.4K | 929 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $350.3K | 4,739 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $359.5K | 2,576 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $367.3K | 2,783 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $376.5K | 18,259 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $383.2K | 664 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $387.3K | 10,080 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $388.2K | 2,963 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $390.1K | 1,388 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $392.5K | 8,352 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $395.8K | 363 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $396.3K | 65,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $402.7K | 3,323 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $411.3K | 11,051 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $413.7K | 4,340 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $420.9K | 1,578 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $424.6K | 5,003 | 0.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $425.5K | 36,496 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $430.5K | 2,163 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $446.1K | 511 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $452.3K | 2,821 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $458.8K | 1,076 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $461.8K | 3,118 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $489.9K | 1,503 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $495.4K | 17,256 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $495.8K | 586 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $497.1K | 6,751 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $520.7K | 5,416 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $522.5K | 5,120 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $531.6K | 3,525 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $533.0K | 18,386 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $537.0K | 758 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $539.1K | 1,716 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $540.9K | 1,257 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $543.0K | 5,590 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.5K | 592 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $546.5K | 1,926 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $548.6K | 1,705 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $550.2K | 3,001 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $587.7K | 5,429 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $602.8K | 2,059 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $606.3K | 6,997 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $608.4K | 10,713 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $613.8K | 3,288 | 0.2% |