Q1 2026 Holdings
Filed 2026-04-14 | 269 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $18.0K | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.9K | 135 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.0K | 95 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.9K | 100 | 0.0% |
| SEI Exchange Traded Funds(QALT) | DBI MULTI-STRGY | 81589A809 | $19.9K | 785 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $20.3K | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.4K | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.1K | 127 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.1K | 297 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.5K | 252 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.3K | 48 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $23.7K | 350 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $24.0K | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.3K | 57 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.8K | 399 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.9K | 887 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $24.9K | 452 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $25.5K | 459 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.9K | 129 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.2K | 50 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.0K | 59 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $29.6K | 974 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $31.3K | 2,000 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $32.2K | 1,500 | 0.0% |
| Quanta Svcs Inc | COM | 74762E106 | $33.6K | 60 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.7K | 59 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $34.2K | 2,924 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.3K | 1,170 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.8K | 562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.1K | 711 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.4K | 1,000 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $37.5K | 413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.8K | 1,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.4K | 101 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $43.5K | 1,137 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43.6K | 333 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43.9K | 250 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $45.6K | 3,330 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $45.8K | 2,406 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $46.4K | 118 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $48.4K | 3,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $48.8K | 500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.9K | 29 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.4K | 164 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $52.4K | 1,355 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $54.2K | 187 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $58.7K | 400 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $58.8K | 6,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $60.4K | 280 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $60.6K | 3,612 | 0.0% |