Q1 2026 Holdings
Filed 2026-05-15 | 308 holdings | $405.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $30.3K | 50 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $30.3K | 675 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.0K | 229 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $31.3K | 1,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.6K | 353 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.7K | 231 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $32.3K | 220 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $32.6K | 660 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $32.9K | 387 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.1K | 322 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $33.1K | 1,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.3K | 477 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $33.4K | 641 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.7K | 149 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.8K | 141 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $33.9K | 7,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.8K | 177 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $35.3K | 361 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $35.8K | 550 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $37.7K | 262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.9K | 1,350 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $38.0K | 2,080 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $38.7K | 534 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $39.1K | 405 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $39.6K | 875 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $39.9K | 104 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $41.2K | 666 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $42.4K | 280 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $42.5K | 1,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.9K | 467 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $44.3K | 335 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.4K | 357 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $45.6K | 806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.3K | 764 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $47.5K | 508 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.0K | 49 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.4K | 71 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $51.6K | 247 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $52.4K | 544 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $52.5K | 153 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $52.7K | 1,157 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $53.7K | 503 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $53.9K | 1,250 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $54.0K | 1,026 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $58.4K | 932 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $58.7K | 340 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.0K | 165 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.4K | 311 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.2K | 140 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.0K | 332 | 0.0% |