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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $62.9K | 770 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $63.0K | 2,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.7K | 503 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $64.9K | 479 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $66.9K | 1,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $68.4K | 522 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $69.9K | 1,595 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $70.4K | 1,333 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $70.7K | 1,329 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.8K | 362 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $72.0K | 794 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $72.6K | 1,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73.4K | 847 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $75.7K | 840 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $76.3K | 1,071 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $76.4K | 797 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.0K | 181 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $77.6K | 2,909 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $77.6K | 5,745 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.7K | 119 | 0.1% |
| Aether Hldgs Inc New(ATHR) | COM NEW | 00809R202 | $77.9K | 33,135 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.0K | 871 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $79.5K | 1,440 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $79.7K | 80 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $82.0K | 2,135 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $82.1K | 10,344 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $82.7K | 1,001 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $84.1K | 1,387 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $85.2K | 1,500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.4K | 450 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $88.6K | 700 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $88.7K | 1,538 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $89.2K | 2,100 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $89.6K | 678 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $90.9K | 424 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $91.4K | 280 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $95.8K | 1,317 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $97.7K | 311 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $97.8K | 496 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $98.1K | 2,436 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.4K | 165 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $98.7K | 835 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $99.5K | 3,003 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $101.3K | 139 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $106.8K | 900 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $110.2K | 18,800 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $110.4K | 613 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $110.8K | 2,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.8K | 720 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $113.4K | 1,850 | 0.1% |