Q1 2026 Holdings
Filed 2026-05-15 | 106 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEE Group Inc(JOB) | COM | 36165A102 | $17.2K | 71,429 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $180.0K | 16,882 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $201.9K | 1,398 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.9K | 2,718 | 0.1% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $213.9K | 428 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $214.5K | 885 | 0.1% |
| SGI Enhanced Market Leaders ETF(LDRX) | COM | 74933W189 | $222.8K | 7,268 | 0.1% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $240.5K | 577 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $247.2K | 2,055 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.9K | 1,491 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $254.9K | 1,024 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $264.0K | 4,000 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $264.5K | 3,478 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $264.8K | 5,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $266.8K | 486 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.9K | 286 | 0.1% |
| Mplx LP LP(MPLX) | COM | 55336V100 | $285.4K | 5,000 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $293.3K | 449 | 0.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $299.5K | 5,532 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.9K | 1,517 | 0.1% |
| Fabrinet F(FN) | COM | G3323L100 | $350.5K | 672 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $362.2K | 10,804 | 0.1% |
| Ares Cap Corp Equity Class Equity(ARCC) | COM | 04010L103 | $377.7K | 20,959 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $378.8K | 1,152 | 0.1% |
| Onity Group Inc New(ONIT) | COM | 675746606 | $388.5K | 9,894 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $447.9K | 1,041 | 0.2% |
| Meta Platforms Inc Class Class A(META) | COM | 30303M102 | $460.0K | 804 | 0.2% |
| Palantir Technologies in Class Class A(PLTR) | COM | 69608A108 | $473.2K | 3,235 | 0.2% |
| State Street Health Care Select Sector Spdr ETF(XLV) | COM | 81369Y209 | $483.5K | 3,298 | 0.2% |
| Toast Inc Class Class A(TOST) | COM | 888787108 | $485.0K | 18,295 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $524.9K | 7,479 | 0.2% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $536.0K | 4,518 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $540.6K | 763 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $556.6K | 1,892 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.6K | 3,015 | 0.3% |
| Regency Ctrs Corp REIT(REG) | COM | 758849103 | $678.4K | 8,966 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $726.7K | 21,578 | 0.3% |
| Advisorshares Pure Us Cannabis Etf(MSOS) | COM | 00768Y453 | $753.5K | 212,250 | 0.3% |
| Cme Group Inc(CME) | COM | 12572Q105 | $773.8K | 2,620 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $801.9K | 8,634 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $835.4K | 32,581 | 0.3% |
| Chicago Atlantic Real ES(REFI) | COM | 167239102 | $836.8K | 73,922 | 0.3% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $874.7K | 3,049 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $889.3K | 30,677 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $907.8K | 18,761 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $950.7K | 17,038 | 0.4% |
| Dropbox Inc Class Class A(DBX) | COM | 26210C104 | $1.2M | 54,769 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 4,716 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 5,880 | 0.5% |
| Berkshire Hathaway Inc D Class A(BRK/A) | COM | 084670108 | $1.4M | 2 | 0.6% |