Q1 2026 Holdings
Filed 2026-05-01 | 192 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp.(DNN) | Com | 248356107 | $35.3K | 10,000 | 0.0% |
| Under Armour Inc(UA) | Com | 904311206 | $115.8K | 20,000 | 0.0% |
| Chubb Limited Com(CB) | Com | H1467J104 | $200.1K | 614 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $200.7K | 1,377 | 0.0% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $201.2K | 4,377 | 0.0% |
| Goldman Sachs Nasdaq-100 Premi(GPIQ) | Com | 38149W630 | $201.5K | 4,071 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $202.6K | 3,136 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $202.9K | 750 | 0.0% |
| Goldman Sachs S&P 500 Premium(GPIX) | Com | 38149W622 | $204.0K | 4,076 | 0.0% |
| Vanguard World Mega Cap Val ET(MGV) | Com | 921910840 | $204.5K | 1,411 | 0.0% |
| FT Vest Rising Dividend Target(RDVI) | Com | 33738D879 | $205.7K | 8,052 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $209.3K | 857 | 0.0% |
| Shell Plc ADR(SHEL) | Com | 780259305 | $209.9K | 2,257 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $212.1K | 5,553 | 0.0% |
| Fidelity Enhanced Large Cap ET(FELG) | Com | 31609A305 | $213.7K | 5,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Com | 43300A203 | $214.4K | 705 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $217.5K | 758 | 0.0% |
| iShares S&P 500 Growth(IVW) | Com | 464287309 | $218.6K | 1,933 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $219.8K | 2,281 | 0.0% |
| Wisdomtree Tr US Qtly Div Grt(DGRW) | Com | 97717X669 | $223.4K | 2,543 | 0.0% |
| Charles River Labs Intl(CRL) | Com | 159864107 | $224.3K | 1,300 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $224.3K | 257 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Com | 363576109 | $224.6K | 1,037 | 0.0% |
| Abrdn Physical Silver Shares E(SIVR) | Com | 003264108 | $226.3K | 3,160 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $226.9K | 4,520 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $235.1K | 655 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $237.3K | 2,270 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $259.6K | 1,863 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $262.8K | 5,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $263.0K | 535 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $263.9K | 1,794 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $268.0K | 1,471 | 0.0% |
| The Charles Schwab Corp(SCHW) | Com | 808513105 | $270.8K | 2,881 | 0.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | Com | 00326A104 | $272.0K | 6,096 | 0.0% |
| Global X US Infr Dev ETF(PAVE) | Com | 37954Y673 | $274.4K | 5,401 | 0.0% |
| EOG Res Inc(EOG) | Com | 26875P101 | $278.9K | 1,929 | 0.0% |
| Strattec Security Corporation(STRT) | Com | 863111100 | $281.9K | 3,598 | 0.0% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $283.0K | 1,360 | 0.0% |
| Capital One Finl Corp Com(COF) | Com | 14040H105 | $283.9K | 1,556 | 0.0% |
| Amdocs Ltd ADR(DOX) | Com | G02602103 | $290.4K | 4,450 | 0.0% |
| State St Spdr Port Developed W(SPDW) | Com | 78463X889 | $294.2K | 6,444 | 0.0% |
| Pulte Group Inc Com(PHM) | Com | 745867101 | $306.4K | 2,605 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Com | 573874104 | $308.3K | 3,113 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $313.9K | 371 | 0.0% |
| Ishares Tr Global Tech ETF(IXN) | Com | 464287291 | $314.2K | 3,143 | 0.0% |
| Oklo Inc.(OKLO) | Com | 02156V109 | $329.8K | 6,650 | 0.0% |
| United States Commodity Index(USCI) | Com | 911717106 | $331.4K | 3,477 | 0.0% |
| Xcel Energy Inc.(XEL) | Com | 98389B100 | $332.4K | 4,184 | 0.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $335.4K | 2,917 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $337.4K | 1,189 | 0.0% |