Q1 2026 Holdings
Filed 2026-04-15 | 129 holdings | $510.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $71.7K | 10,200 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $92.1K | 10,879 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $96.0K | 10,278 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $207.0K | 2,722 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $207.9K | 4,211 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $207.9K | 3,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.5K | 693 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $211.7K | 1,447 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $213.1K | 3,230 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $214.3K | 621 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $216.6K | 10,904 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $224.7K | 4,212 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $228.3K | 2,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $230.6K | 655 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $234.5K | 1,512 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $234.7K | 28,138 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $234.8K | 2,398 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $237.0K | 660 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $239.4K | 2,332 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239.6K | 1,927 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $239.6K | 588 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $240.3K | 1,767 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $247.3K | 9,992 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.8K | 1,698 | 0.0% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $254.9K | 20,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261.7K | 796 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262.0K | 434 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.2K | 4,258 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $273.7K | 9,126 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $276.2K | 2,939 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $284.0K | 2,053 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $286.7K | 4,473 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $294.2K | 2,037 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $320.8K | 3,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $320.9K | 1,324 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $326.9K | 756 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329.3K | 1,531 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.3K | 1,532 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $342.1K | 3,519 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $344.1K | 2,358 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.8K | 1,700 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $354.5K | 385 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $359.1K | 4,510 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $360.2K | 1,867 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $382.7K | 3,328 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $385.6K | 1,945 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $386.8K | 5,728 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $387.4K | 3,637 | 0.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $421.4K | 16,992 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428.6K | 996 | 0.1% |