Q1 2026 Holdings
Filed 2026-05-14 | 96 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $30.9K | 53,089 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $130.1K | 200 | 0.0% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $175.7K | 600 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $202.9K | 1,901 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $203.7K | 1,056 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $211.4K | 2,110 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $219.6K | 1,996 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $224.8K | 163 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $237.5K | 479 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $239.6K | 341 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $244.0K | 3,574 | 0.1% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $256.4K | 3,800 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $257.3K | 6,696 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $257.6K | 2,750 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $264.7K | 606 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $271.6K | 2,814 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $275.5K | 3,622 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $277.6K | 318 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $290.1K | 4,033 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $316.8K | 3,979 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $321.0K | 5,653 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $417.9K | 8,908 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $455.3K | 2,131 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468.3K | 2,760 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $480.1K | 4,592 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $480.9K | 4,054 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483.3K | 1,643 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $488.7K | 6,636 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $492.5K | 4,624 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $523.5K | 7,682 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $525.2K | 1,697 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $542.8K | 5,468 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $575.0K | 4,426 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $579.6K | 1,347 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $591.3K | 10,596 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $622.2K | 4,230 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $628.4K | 6,536 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $631.7K | 4,435 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644.8K | 1,291 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $671.9K | 2,519 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $712.9K | 6,030 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $731.3K | 1,715 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $736.3K | 5,785 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $769.6K | 7,652 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $780.7K | 4,279 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $804.7K | 4,469 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.5K | 2,207 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $822.6K | 6,619 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $853.0K | 6,755 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $868.5K | 3,502 | 0.3% |