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 |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $14.0K | 1,400 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $14.2K | 174 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $14.2K | 500 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $14.3K | 100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $14.6K | 400 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.7K | 106 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.8K | 282 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.9K | 600 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $15.2K | 259 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $15.4K | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.4K | 53 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6K | 29 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.7K | 215 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $15.7K | 400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.8K | 203 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.0K | 43 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.3K | 226 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.5K | 693 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $16.7K | 673 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $16.7K | 151 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $16.9K | 100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.1K | 100 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $17.2K | 200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $17.3K | 2,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.3K | 207 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.5K | 200 | 0.0% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $17.5K | 695 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17.5K | 175 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $17.6K | 1,080 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $17.7K | 200 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $17.7K | 1,520 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.1K | 300 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $18.2K | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.2K | 100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $18.2K | 300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.3K | 47 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $18.4K | 600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.5K | 224 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.6K | 460 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $18.8K | 600 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $18.8K | 411 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.0K | 100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $19.1K | 923 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $19.5K | 990 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.5K | 85 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.6K | 50 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.6K | 100 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $19.6K | 400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7K | 254 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $19.7K | 100 | 0.0% |