Q1 2026 Holdings
Filed 2026-04-08 | 126 holdings | $532.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marijuana Company of America(MCOA) | COM | 56782E204 | $0 | 200,000 | 0.0% |
| First Horizon Ntnl Corp Frac 1 | COM | DCA517101 | $0 | 434,329 | 0.0% |
| Blaqclouds Inc(BCDS) | COM | 093418101 | $135 | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203.9K | 4,621 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $209.9K | 1,435 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $213.0K | 850 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $214.0K | 3,493 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $252.7K | 2,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $254.3K | 16,250 | 0.0% |
| Solstice Advanced Materials in(SOLS) | COM | 83443Q103 | $261.8K | 3,438 | 0.0% |
| Vanguard S&P 500 Value Index F(VOOV) | ETF | 921932703 | $264.9K | 1,300 | 0.0% |
| Avidia Bancorp(AVBC) | COM | 05369T100 | $299.1K | 15,206 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $316.2K | 4,406 | 0.1% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $326.4K | 3,982 | 0.1% |
| CGI Group CL A(GIB) | COM | 12532H104 | $330.8K | 4,526 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $339.3K | 341 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $340.3K | 16,975 | 0.1% |
| Fidelity Msci Real Estate Inde(FREL) | ETF | 316092857 | $340.9K | 12,669 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $359.6K | 553 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $361.1K | 8,796 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $393.1K | 1,206 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $395.3K | 558 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $399.1K | 15,281 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $402.2K | 1,082 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $420.4K | 2,858 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $435.6K | 499 | 0.1% |
| Vanguard Total Stock Market in(VTI) | ETF | 922908769 | $467.9K | 1,459 | 0.1% |
| Spdr Portfolio S&P 600 Small C(SPSM) | ETF | 78468R853 | $537.0K | 11,114 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $548.9K | 3,744 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $570.2K | 7,163 | 0.1% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $580.7K | 2,750 | 0.1% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $617.7K | 5,668 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $636.2K | 17,093 | 0.1% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $647.3K | 2,610 | 0.1% |
| Fidelity Mcsi Materials Index(FMAT) | ETF | 316092881 | $652.1K | 11,313 | 0.1% |
| Eastern Bankshares(EBC) | COM | 27627N105 | $684.6K | 35,000 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $739.9K | 3,220 | 0.1% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $754.5K | 10,608 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $757.8K | 15,350 | 0.1% |
| Fidelity Msci Utilities Index(FUTY) | ETF | 316092865 | $888.6K | 15,043 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $899.0K | 3,168 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $973.9K | 3,651 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $981.4K | 16,182 | 0.2% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.0M | 6,375 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.1M | 1,740 | 0.2% |
| NB Bancorp(NBBK) | COM | 63945M107 | $1.1M | 53,334 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 12,290 | 0.2% |
| Fidelity Enhanced Small Cap ET(FESM) | ETF | 31609A206 | $1.2M | 32,322 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3M | 15,565 | 0.3% |
| First Trust Exchange-Traded FD(FTCS) | ETF | 33733E104 | $1.4M | 14,816 | 0.3% |