Q1 2026 Holdings
Filed 2026-04-30 | 685 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $48.8K | 2,540 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $48.9K | 368 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $48.9K | 1,174 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.0K | 181 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $49.0K | 600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49.2K | 1,074 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $49.4K | 100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $50.2K | 1,251 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $50.4K | 900 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $50.4K | 690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.8K | 1,151 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $51.8K | 250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $52.9K | 500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.0K | 827 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $53.1K | 800 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $54.3K | 618 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $54.3K | 2,063 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $54.9K | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 300 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G3265R115 | $55.6K | 800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $55.7K | 515 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $56.5K | 733 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $57.0K | 646 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $57.5K | 116 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $57.8K | 316 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $59.3K | 300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.6K | 683 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $61.5K | 202 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $62.7K | 1,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $63.5K | 900 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $63.5K | 2,185 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.3K | 331 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $64.6K | 1,280 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $64.7K | 400 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $65.2K | 2,687 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.7K | 1,100 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $67.5K | 1,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $67.8K | 240 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $67.8K | 2,227 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $69.1K | 572 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $69.2K | 542 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $70.0K | 1,500 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $70.3K | 406 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $70.5K | 1,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $71.0K | 350 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $71.1K | 1,900 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $72.0K | 75 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $72.5K | 457 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $73.2K | 3,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $76.9K | 797 | 0.0% |