Q2 2026 Holdings
Filed 2026-08-12 | 110 holdings | $282.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEE Group Inc(JOB) | COM | 36165A102 | $15.0K | 71,429 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.9K | 170 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $209.5K | 1,429 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $222.0K | 350 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $225.6K | 802 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $231.5K | 16,882 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.4K | 460 | 0.1% |
| Nvidia CorpCallA | CALL | 67066G904 | $240.1K | 1,200 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $240.4K | 1,450 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $254.4K | 681 | 0.1% |
| RBB FD Inc(LDRX) | SGI ENHA MKT ETF | 74933W189 | $256.6K | 7,268 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $259.4K | 5,000 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $260.8K | 897 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.8K | 2,029 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $265.9K | 4,905 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $267.5K | 286 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $281.7K | 5,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $287.8K | 4,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $290.3K | 3,573 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $299.8K | 850 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $311.9K | 635 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.7K | 2,833 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $345.7K | 10,815 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $349.9K | 486 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $375.2K | 18,128 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $377.7K | 672 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $383.5K | 1,041 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $385.6K | 3,305 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $388.4K | 20,959 | 0.1% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $393.3K | 9,894 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423.9K | 566 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $457.9K | 2,886 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.6K | 816 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $509.0K | 18,295 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $566.8K | 7,479 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $578.6K | 2,620 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $653.3K | 4,518 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672.0K | 2,053 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $714.9K | 8,966 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749.5K | 8,539 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.6K | 3,118 | 0.3% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $792.4K | 73,922 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $853.2K | 21,578 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $870.0K | 817 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $961.5K | 32,672 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $1.0M | 206,050 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,071 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,716 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 31,894 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 54,159 | 0.5% |