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 |
|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $113.7K | 6,054 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $118.0K | 325 | 0.1% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $118.2K | 5,795 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $124.3K | 6,074 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $136.4K | 3,500 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $137.4K | 1,245 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $138.4K | 279 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $138.5K | 812 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.9K | 532 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $149.1K | 631 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $150.6K | 114 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $154.1K | 355 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $155.3K | 500 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $157.0K | 13,607 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $161.0K | 450 | 0.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $161.8K | 10,069 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $161.9K | 1,010 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $163.2K | 2,565 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $167.9K | 1,800 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $170.8K | 116 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $172.9K | 1,359 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $177.7K | 4,028 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.7K | 2,864 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $183.1K | 3,352 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $184.9K | 1,866 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $187.9K | 908 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $192.5K | 1,031 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $192.8K | 1,472 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $194.6K | 603 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $198.7K | 8,094 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $209.3K | 1,300 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209.9K | 614 | 0.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $210.8K | 2,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $218.3K | 1,250 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $223.4K | 8,000 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $224.6K | 3,841 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $224.9K | 1,780 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $226.8K | 3,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.4K | 796 | 0.2% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $228.7K | 19,500 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $230.4K | 1,400 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $230.7K | 1,747 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $231.5K | 4,923 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $234.4K | 775 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $236.5K | 3,584 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $241.4K | 1,273 | 0.2% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $246.0K | 12,010 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.8K | 1,238 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $261.8K | 3,597 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.2K | 894 | 0.2% |