Q1 2026 Holdings
Filed 2026-05-18 | 120 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIC Solutions, Inc.(TIC) | COM | 00510N102 | $13.2K | 2,000 | 0.0% |
| AtaiBeckley Inc(ATAI) | COM SHS | 04650F101 | $38.8K | 10,973 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $103.4K | 1,000 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $134.5K | 135 | 0.1% |
| Invesco Preferred ETF(PGX) | PDF ETF | 46138E511 | $158.8K | 14,596 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $170.0K | 3,000 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $172.9K | 375 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $176.5K | 4,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $177.0K | 850 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $181.5K | 1,700 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.1K | 897 | 0.1% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $195.3K | 1,295 | 0.1% |
| VanEck Green Bond ETF(GRNB) | GREEN BOND ETF | 92189F171 | $197.7K | 8,250 | 0.1% |
| Mueller Water Products, Inc.(MWA) | COM SER A | 624758108 | $198.6K | 7,225 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $200.4K | 3,050 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $211.0K | 1,080 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $227.7K | 5,708 | 0.1% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $237.6K | 6,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $239.8K | 352 | 0.1% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $241.1K | 65,880 | 0.1% |
| Pure Storage, Inc.(PSTG) | CL A | 74624M102 | $242.7K | 4,110 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $250.8K | 1,300 | 0.1% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $263.1K | 3,615 | 0.1% |
| Viper Energy Inc New Class A(VNOM) | CL A | 64361Q101 | $266.9K | 5,680 | 0.1% |
| DoubleLine Yield Opportunities Fund(DLY) | COM | 25862D105 | $274.0K | 19,684 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $280.4K | 4,565 | 0.1% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $282.1K | 10,900 | 0.1% |
| Invesco Msci Eafe Income Advantage ETF(EFAA) | MSCI EAFE INCOME | 46090A713 | $316.4K | 6,000 | 0.2% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $333.2K | 6,600 | 0.2% |
| iShares Flexible Income Active ETF(BINC) | ISHARES FLEXIBLE | 092528603 | $379.1K | 7,300 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $391.4K | 1,145 | 0.2% |
| Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) | S&P 500 EQUAL WE | 46090A697 | $400.0K | 8,000 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $430.8K | 5,625 | 0.2% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $478.0K | 9,495 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $519.7K | 920 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $544.5K | 3,770 | 0.3% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $555.3K | 14,675 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $585.4K | 8,000 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $587.0K | 6,005 | 0.3% |
| Saba Closed End Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $589.3K | 26,135 | 0.3% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $597.5K | 1,015 | 0.3% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $597.8K | 9,020 | 0.3% |
| PG&E Corporation(PCG) | COM | 69331C108 | $643.0K | 36,490 | 0.3% |
| WaterBridge Infrastructure LLC(WBI) | CL A SHS REPSTG | 940923105 | $659.7K | 24,625 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $692.8K | 12,796 | 0.3% |
| Amrize Ltd(AMRZ) | SHS | H2927K103 | $703.1K | 12,580 | 0.3% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $707.3K | 4,240 | 0.3% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $729.5K | 11,800 | 0.3% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $734.2K | 22,451 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $750.9K | 8,810 | 0.4% |