Q1 2026 Holdings
Filed 2026-04-17 | 160 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opus Genetics Inc(IRD) | COM | 67577R102 | $53.9K | 11,836 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $115.8K | 10,548 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $203.0K | 3,950 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $208.6K | 2,170 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.0K | 2,435 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $213.7K | 1,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $216.3K | 715 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $217.8K | 3,350 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $220.2K | 5,731 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $223.9K | 5,109 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $223.9K | 1,690 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.0K | 608 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $226.1K | 1,136 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $228.6K | 4,880 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $234.1K | 6,520 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $237.9K | 1,750 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $241.1K | 1,121 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $241.7K | 3,366 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $246.2K | 3,920 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.9K | 1,280 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $252.5K | 6,464 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.6K | 1,744 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.6K | 1,070 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $262.5K | 273 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $263.9K | 781 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $274.9K | 2,732 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $291.1K | 1,823 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $296.3K | 832 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $297.5K | 600 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $301.0K | 2,744 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $301.2K | 6,750 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303.1K | 2,175 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $306.4K | 351 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $312.1K | 2,585 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $314.0K | 1,997 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $319.4K | 8,100 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $321.6K | 941 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325.3K | 3,502 | 0.2% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $326.2K | 10,019 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $327.5K | 3,541 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $332.9K | 21,270 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $340.9K | 4,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $353.6K | 6,279 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $356.6K | 3,696 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $368.0K | 1,313 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $371.9K | 2,050 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $374.3K | 857 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $377.1K | 1,812 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378.6K | 1,399 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $410.7K | 3,884 | 0.2% |