Q1 2026 Holdings
Filed 2026-04-16 | 302 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drug Free Solution Inc(DSOL) | COM | 262194103 | $14 | 10,000 | 0.0% |
| NON Invasive Monitoring SYS | COM NEW | 655366508 | $7.7K | 192,818 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $130.4K | 13,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $139.9K | 17,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $140.4K | 11,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $201.3K | 2,028 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $205.9K | 537 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $207.8K | 579 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $210.2K | 1,010 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $211.1K | 1,159 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213.0K | 2,007 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $215.2K | 2,970 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $215.5K | 751 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $217.5K | 2,200 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $223.6K | 1,354 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $224.0K | 1,136 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $228.2K | 2,183 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228.6K | 1,640 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $228.8K | 1,745 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $233.4K | 2,016 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $236.3K | 2,532 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $237.3K | 2,442 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $239.9K | 268 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $245.9K | 457 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $246.0K | 1,254 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $249.7K | 2,260 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $251.4K | 945 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $256.4K | 784 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $258.8K | 522 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $258.9K | 4,978 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $261.7K | 628 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $272.2K | 1,437 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $272.5K | 5,384 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $272.7K | 6,256 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $277.7K | 1,282 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $290.4K | 5,579 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $292.1K | 795 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.2K | 508 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $294.9K | 920 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $297.2K | 1,019 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297.4K | 605 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $297.8K | 4,070 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $305.7K | 3,587 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $309.9K | 917 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $319.3K | 4,192 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $319.4K | 3,528 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $319.8K | 2,237 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.9K | 3,476 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $323.0K | 903 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $323.1K | 5,700 | 0.1% |