Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $19.3K | 400 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $19.4K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.5K | 82 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.5K | 525 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $19.7K | 1,161 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.8K | 146 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $19.8K | 204 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.8K | 110 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.1K | 99 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $20.2K | 460 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $20.2K | 1,410 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $20.3K | 41 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.8K | 105 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.8K | 149 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.9K | 369 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $20.9K | 354 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $21.0K | 319 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.2K | 220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.3K | 229 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $21.9K | 1,493 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.2K | 50 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.3K | 360 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $22.3K | 500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.3K | 193 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22.4K | 1,321 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.0K | 157 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.5K | 735 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $23.5K | 266 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $23.6K | 450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.7K | 157 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $24.8K | 496 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $25.0K | 4,538 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $25.1K | 361 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $25.2K | 1,589 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.2K | 138 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25.2K | 174 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $25.3K | 2,076 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.5K | 67 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.8K | 48 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $26.1K | 611 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $26.5K | 563 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.9K | 540 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.2K | 479 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $27.2K | 543 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $27.3K | 250 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.6K | 240 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $27.7K | 420 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.9K | 515 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.2K | 157 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $28.4K | 787 | 0.0% |