Q1 2026 Holdings
Filed 2026-04-01 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.8K | 60 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.8K | 4 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.0K | 154 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $17.0K | 199 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $17.1K | 185 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $17.4K | 772 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.7K | 185 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $18.0K | 780 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 317 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.0K | 152 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.0K | 116 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.1K | 123 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.3K | 125 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.3K | 250 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.0K | 96 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $19.7K | 870 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.9K | 58 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.9K | 250 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $20.4K | 465 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $20.6K | 400 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $20.8K | 261 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $21.0K | 625 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.4K | 300 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.8K | 247 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $21.8K | 75 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $22.0K | 200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.4K | 25 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.7K | 51 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $23.0K | 120 | 0.0% |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | $23.3K | 600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $23.3K | 176 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.3K | 54 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.4K | 196 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.6K | 320 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $23.7K | 636 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $23.7K | 416 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.8K | 507 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.9K | 73 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $24.1K | 598 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0K | 78 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $25.1K | 77 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.3K | 227 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $25.8K | 34,019 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.0K | 239 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.1K | 333 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.9K | 487 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $27.8K | 400 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $27.8K | 989 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $27.9K | 315 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.0K | 583 | 0.0% |