Q1 2026 Holdings
Filed 2026-04-17 | 310 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.2K | 49,931 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $16.6K | 11,050 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $93.2K | 13,407 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $176.2K | 16,977 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $202.1K | 1,098 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206.2K | 341 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $207.9K | 4,983 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $209.9K | 3,229 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $210.2K | 211 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $216.3K | 733 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $217.7K | 469 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218.2K | 1,320 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $218.6K | 1,140 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $220.6K | 2,365 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $222.7K | 2,782 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $223.4K | 4,189 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $223.5K | 3,664 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $227.2K | 1,511 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $228.5K | 2,623 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $234.0K | 1,349 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $237.3K | 3,299 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $238.3K | 3,036 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $239.1K | 2,001 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $239.7K | 2,602 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $240.7K | 7,213 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $241.0K | 1,272 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $242.1K | 2,105 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242.1K | 7,890 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $242.7K | 717 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $248.5K | 2,420 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $249.0K | 4,655 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $249.6K | 18,477 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.5K | 372 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $252.0K | 7,110 | 0.1% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $253.8K | 9,467 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $257.5K | 951 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $263.2K | 10,009 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $264.2K | 2,580 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265.3K | 444 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $265.8K | 4,996 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $269.3K | 1,111 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $269.9K | 6,725 | 0.1% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $269.9K | 10,885 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $272.1K | 828 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $276.4K | 7,917 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $278.7K | 4,465 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $279.6K | 32,029 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $285.3K | 835 | 0.1% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $285.4K | 2,550 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.8K | 1,215 | 0.1% |