Q1 2026 Holdings
Filed 2026-04-20 | 243 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Put | COM | 191216100 | $1.4K | 16,000 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $22.4K | 13,588 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $111.3K | 44,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $124.6K | 39,925 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $137.1K | 35,895 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $200.9K | 6,932 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $202.7K | 4,073 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $203.4K | 1,971 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $209.1K | 31,067 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $213.5K | 971 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $219.2K | 2,255 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $219.8K | 7,450 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $222.0K | 3,015 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $223.3K | 860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223.8K | 833 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $225.3K | 1,663 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $226.9K | 2,297 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231.4K | 1,856 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $233.4K | 2,818 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $235.9K | 4,637 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $241.5K | 3,265 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $246.5K | 2,632 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $250.1K | 2,714 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $255.6K | 3,044 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257.9K | 789 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $259.7K | 764 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271.0K | 1,478 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $272.0K | 1,459 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273.4K | 402 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $279.1K | 1,283 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $280.8K | 2,794 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283.3K | 3,958 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $287.5K | 2,972 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $291.5K | 379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293.9K | 935 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $301.8K | 2,592 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $309.2K | 3,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $313.7K | 595 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315.6K | 8,472 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $323.1K | 1,926 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $324.0K | 1,165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $332.0K | 8,443 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $335.3K | 13,826 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $335.4K | 1,941 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $339.0K | 184 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $340.9K | 2,127 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.4K | 5,349 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $343.6K | 4,269 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $357.5K | 2,327 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $361.1K | 2,859 | 0.0% |