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Q1 2026 Holdings

Filed 2026-04-20 | 784 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Mills Inc.(GIS)COM370334104$91.9K2,4700.0%
Viatris Inc Ordinary Shares(VTRS)COM92556V106$92.1K6,8170.0%
Select Sector Spdr Trust (The) State Street Consumer Staples Etf(XLP)STATE STREET CON81369Y308$92.2K1,1250.0%
Select Sector Spdr Trust (The) State Street Utilities Etf(XLU)STATE STREET UTI81369Y886$92.2K2,0100.0%
Delta Air Lines, Inc. Ordinary Shares(DAL)COM NEW247361702$92.7K1,3950.0%
Robinhood Markets Inc Ordinary Shares(HOOD)COM CL A770700102$92.9K1,3400.0%
Palantir Technologies Inc Ordinary Shares(PLTR)CL A69608A108$92.9K6350.0%
Zimmer Biomet Holdings Inc Corp(ZBH)COM98956P102$93.3K1,0320.0%
Canadian Imperial Bank Of Commerce Ordinary Shares(CM)COM136069101$94.3K9950.0%
Progressive Corp. Ordinary Shares(PGR)COM743315103$95.6K4820.0%
Ferrari N.V. Ordinary Shares(RACE)COMN3167Y103$96.5K2850.0%
Constellation Energy Corporation Ordinary Shares(CEG)COM21037T109$97.2K3480.0%
Neos Etf Trust S&p 500 High Income(SPYI)NEOS S&P 500 HI78433H303$98.7K2,0000.0%
Dupont de Nemours Inc Ordinary Shares(DD)COM26614N102$98.9K2,1600.0%
Ishares Trust Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$99.2K5230.0%
Wisdomtree Trust U.S. Largecap Dividend Fund(DLN)US LARGECAP DIVD97717W307$99.2K1,1100.0%
Neos Etf Trust Nasdaq 100 High Income(QQQI)NASDAQ 100 HIGH78433H675$99.4K2,0000.0%
Phillips 66 Ordinary Shares(PSX)COM718546104$102.2K5610.0%
Williams Cos Inc Ordinary Shares(WMB)COM969457100$103.1K1,4170.0%
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf(SPYG)STATE STREET SPD78464A409$107.5K1,0980.0%
Fedex Corp Ordinary Shares(FDX)COM31428X106$107.9K3030.0%
Colgate Polmolive Co.(CL)COM194162103$111.1K1,3040.0%
Packaging Corp Amer Common(PKG)COM695156109$111.2K5240.0%
Dominion Energy Inc Ordinary Shares(D)COM25746U109$111.6K1,8060.0%
Portland General Electric Co Ordinary Shares(POR)COM NEW736508847$112.7K2,1350.0%
Public Service Enterprise Group Inc. Ordinary Shares(PEG)COM744573106$113.4K1,4010.0%
Ishares Trust Morningstar U.S. Equity Etf(ILCB)MORNINGSTR US EQ464287127$113.9K1,2680.0%
Bank Of Nova Scotia Ordinary Shares(BNS)COM064149107$114.7K1,6550.0%
Shell Plc ADR (Representing - Ordinary Shares)(SHEL)SPON ADS780259305$115.8K1,2450.0%
Spdr Series Trust State Street S&p Regional Banking Etf(KRE)STATE STREET SPD78464A698$117.3K1,8000.0%
CVS Health Corp Ordinary Shares(CVS)COM126650100$118.0K1,6430.0%
Vanguard Wellington Fund U.S. Momentum Factor Etf(VFMO)US MOMENTUM921935508$118.3K6000.0%
Vanguard Scottsdale Funds Russell 2000 Growth Index Etf(VTWG)VNG RUS2000GRW92206C623$118.9K5190.0%
Henry Schein Inc. Ordinary Shares(HSIC)COM806407102$119.3K1,6190.0%
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf(RSP)S&P500 EQL WGT46137V357$119.4K6220.0%
Unitedhealth Group Common(UNH)COM91324P102$120.1K4440.0%
Hni Corp. Ordinary Shares(HNI)COM404251100$120.2K3,6000.0%
Sprott Asset Management Lp Physical Silver Trust(PSLV/U)PHYSICAL SILVER85207K107$122.0K5,0000.0%
Neos Etf Trust Bitcoin High Income(BTCI)BITCOIN HIGH INC78433H642$122.9K3,7500.0%
British American Tobacco Plc ADR(BMTA)SPONSORED ADR110448107$123.1K2,1050.0%
First Mid Bancshares Inc. Ordinary Shares(FMBH)COM320866106$126.1K3,0620.0%
PPG Industries, Inc. Ordinary Shares(PPG)COM693506107$127.3K1,1910.0%
Coinbase Global Inc Ordinary Shares(COIN)COM CL A19260Q107$129.4K7410.0%
Ishares Inc. Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$130.0K2,2900.0%
Novartis Ag ADR(NVSN)SPONSORED ADR66987V109$130.8K8560.0%
Pathward Financial Inc Ordinary Shares(CASH)COM59100U108$131.0K1,4680.0%
Trane Technologies Plc Ordinary Shares(TT)SHSG8994E103$131.3K3150.0%
Qnity Electronics Inc Ordinary Shares(Q)COMMON STOCK74743L100$138.7K1,2020.0%
Wynn Resorts Ltd. Ordinary Shares(WYNN)COM983134107$139.6K1,3750.0%
Tortoise Capital Series Trust North American Pipeline Etf(TPYP)NORTH AMRCN PIPE890930308$139.7K3,2980.0%
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