Q1 2026 Holdings
Filed 2026-04-14 | 54 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.1M | 50,758 | 5.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 11,955 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,705 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 29,546 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 11,927 | 4.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 5,701 | 4.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 16,998 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 13,576 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,081 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 39,748 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 6,525 | 3.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.6M | 159,449 | 3.2% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2M | 50,638 | 2.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2M | 36,635 | 2.8% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.0M | 82,719 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,479 | 2.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.8M | 77,786 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,404 | 2.5% |
| Ball Corp(BALL) | COM | 058498106 | $2.4M | 40,723 | 2.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4M | 65,377 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 8,149 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,291 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 24,620 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,186 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,786 | 1.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1M | 22,438 | 1.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1M | 139,915 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,000 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 11,912 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 10,560 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 11,122 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,181 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 26,010 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 8,170 | 1.1% |
| ETF Opportunities Trust(ILS) | BROOKMONT CATAST | 26923N470 | $1.0M | 51,979 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 19,675 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $988.4K | 2,286 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $933.6K | 5,200 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $850.8K | 644 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $619.4K | 32,600 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $586.9K | 25,854 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $527.0K | 806 | 0.5% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $504.9K | 9,020 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $367.6K | 7,262 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $367.6K | 33,354 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $347.8K | 2,263 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $316.3K | 562 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $305.1K | 11,972 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269.1K | 616 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $265.1K | 906 | 0.2% |