Q1 2026 Holdings
Filed 2026-04-30 | 623 holdings | $789.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $10.1K | 150 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $10.2K | 100 | 0.0% |
| German American Bancorp Inc Common(GABC) | COM | 373865104 | $10.4K | 250 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $10.6K | 480 | 0.0% |
| Ishares Trust Global 100 Etf(IOO) | GLOBAL 100 ETF | 464287572 | $10.9K | 90 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $11.0K | 100 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $11.1K | 149 | 0.0% |
| Cadence Design Systems Inc Corp Common(CDNS) | COM | 127387108 | $11.1K | 40 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $11.2K | 136 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.5K | 215 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $11.5K | 97 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.0K | 200 | 0.0% |
| Mid-America Apartment Com(MAA) | COM | 59522J103 | $12.2K | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $12.3K | 1,230 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | SPONSORED ADS | 40415F101 | $12.4K | 500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.6K | 730 | 0.0% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $12.9K | 86 | 0.0% |
| Clorox Co Calif(CLX) | COM | 189054109 | $13.0K | 125 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $13.1K | 224 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.3K | 108 | 0.0% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $14.2K | 55 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $14.4K | 85 | 0.0% |
| Sea LTD ADS Class A(SE) | SPONSORD ADS | 81141R100 | $14.9K | 180 | 0.0% |
| Vanguard Total International ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.2K | 316 | 0.0% |
| Masco Corp Common(MAS) | COM | 574599106 | $15.2K | 252 | 0.0% |
| Sun Communities, Inc(SUI) | COM | 866674104 | $15.7K | 125 | 0.0% |
| Warner Bros. Discovery Srs(WBD) | COM SER A | 934423104 | $16.4K | 599 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.5K | 100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5K | 50 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $16.6K | 270 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16.7K | 56 | 0.0% |
| Spdr Series Tr State St Port S&P 500 High Div ETF(SPYD) | STATE STREET SPD | 78468R788 | $16.8K | 368 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.9K | 100 | 0.0% |
| Venture Global Inc. Ordinary Shares(VG) | COM CL A | 92333F101 | $17.7K | 1,120 | 0.0% |
| CME Group Inc Common(CME) | COM | 12572Q105 | $17.7K | 60 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $18.0K | 165 | 0.0% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $18.3K | 100 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.0K | 196 | 0.0% |
| iShares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $19.0K | 293 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | STATE STREET SPD | 78468R622 | $19.1K | 200 | 0.0% |
| Vanguard Russell 2000 Index ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $19.3K | 193 | 0.0% |
| Dr Reddy's Laboratories LTD ADR(RDY) | ADR | 256135203 | $20.8K | 1,500 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $21.2K | 2,084 | 0.0% |
| Vanguard I Total World Stocketf(VT) | TT WRLD ST ETF | 922042742 | $21.4K | 155 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $21.6K | 50 | 0.0% |
| Archer Danels Midland(ADM) | COM | 039483102 | $21.8K | 300 | 0.0% |
| Zions Bancorporation Common(ZION) | COM | 989701107 | $23.0K | 400 | 0.0% |
| Ishares Msci All Country Asia Ex Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $23.3K | 242 | 0.0% |
| Alps ETF Tr(AMLP) | ALERIAN MLP | 00162Q452 | $24.2K | 460 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $24.4K | 175 | 0.0% |