Q1 2026 Holdings
Filed 2026-04-28 | 193 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standex Intl Corp(SXI) | COM | 854231107 | $5.1K | 20 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $5.7K | 135 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.7K | 29 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 25 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.1K | 163 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.5K | 565 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $6.8K | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 70 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $6.8K | 168 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9K | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.2K | 19 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.7K | 35 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $8.0K | 67 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.1K | 35 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.1K | 241 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $8.4K | 900 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9K | 46 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $9.2K | 500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9K | 109 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0K | 292 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $12.9K | 1,058 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8K | 150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5K | 100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0K | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.7K | 1,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5K | 50 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.3K | 269 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $21.0K | 2,530 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $26.5K | 348 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.8K | 500 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $31.5K | 400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.1K | 200 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $34.9K | 323 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $38.3K | 800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.2K | 285 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.0K | 553 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.5K | 689 | 0.0% |
| Direxion Shares ETF Trust(DUST) | DAILY GOLD MINER | 25461A189 | $46.5K | 912 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.9K | 51 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $48.7K | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61.0K | 250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $65.5K | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $66.4K | 86 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $67.1K | 580 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $67.4K | 1,755 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $81.7K | 380 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $94.2K | 273 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $98.6K | 2,530 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.7K | 322 | 0.1% |