Q1 2026 Holdings
Filed 2026-05-26 | 3956 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $31.1K | 157 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.3K | 159 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $31.6K | 609 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.9K | 343 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.9K | 1,282 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.1K | 370 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.9K | 700 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $33.0K | 5,900 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $33.1K | 396 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $35.0K | 3,826 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.0K | 63 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.4K | 150 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $36.4K | 3,373 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $36.6K | 457 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $37.0K | 2,447 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $39.0K | 4,521 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.3K | 1,430 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.9K | 161 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $41.5K | 1,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.6K | 920 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42.4K | 600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $43.6K | 559 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $44.8K | 414 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $45.7K | 800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46.2K | 82 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $47.8K | 6,353 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $49.3K | 113 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $50.1K | 120 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $50.2K | 3,671 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $50.4K | 69 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $51.3K | 475 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $52.5K | 400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.8K | 359 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $53.5K | 33,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $54.2K | 1,066 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $54.3K | 729 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.4K | 266 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.6K | 500 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $57.0K | 519 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $57.2K | 615 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $58.2K | 1,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $58.8K | 413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $59.3K | 298 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $60.1K | 2,300 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $61.9K | 1,190 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $61.9K | 1,554 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.3K | 359 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.6K | 224 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $62.8K | 321 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $62.8K | 2,979 | 0.0% |