Q1 2026 Holdings
Filed 2026-04-24 | 87 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.9K | 11,750 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $111.3K | 21,820 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $197.6K | 14,452 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200.5K | 645 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $208.4K | 4,550 | 0.2% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $214.9K | 23,082 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $225.2K | 2,921 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $235.2K | 4,826 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $239.6K | 1,509 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $240.2K | 3,017 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $240.3K | 1,505 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $241.8K | 2,121 | 0.2% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $249.5K | 8,207 | 0.2% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $255.6K | 10,168 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $258.2K | 764 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $264.6K | 8,623 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $277.0K | 7,817 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $281.6K | 5,901 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $282.8K | 4,150 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $287.3K | 2,854 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.1K | 1,343 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292.3K | 3,147 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $325.2K | 2,129 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $334.7K | 3,697 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $343.9K | 3,805 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345.5K | 1,077 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $350.7K | 6,477 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $374.5K | 514 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $393.1K | 3,163 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $397.5K | 8,776 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $403.2K | 1,360 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $404.2K | 96 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $405.0K | 2,395 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $472.2K | 723 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $479.1K | 21,885 | 0.4% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $488.6K | 7,169 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $499.4K | 1,455 | 0.4% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $506.8K | 25,035 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $516.7K | 13,655 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $528.5K | 2,458 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $550.9K | 12,793 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $556.0K | 558 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $557.0K | 2,692 | 0.4% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $575.7K | 24,434 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676.1K | 2,766 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $722.1K | 3,980 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $744.2K | 2,002 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $778.9K | 2,577 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $794.0K | 6,274 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $800.3K | 732 | 0.6% |