Q1 2026 Holdings
Filed 2026-04-23 | 106 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $26.3K | 10,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $196.9K | 15,519 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $200.5K | 2,163 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $200.5K | 3,038 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.9K | 4,042 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $206.2K | 2,871 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $206.8K | 684 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $207.0K | 1,912 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207.3K | 1,254 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $211.2K | 916 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $212.2K | 1,422 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $214.3K | 4,639 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $220.8K | 858 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $221.1K | 628 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $221.9K | 885 | 0.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $225.3K | 9,337 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $233.0K | 2,308 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $239.6K | 988 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.5K | 3,125 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $243.1K | 2,105 | 0.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $245.1K | 1,935 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $248.6K | 1,036 | 0.2% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $256.2K | 394 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | SP500 EQL TEC | 46137V282 | $258.2K | 5,705 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $258.9K | 1,783 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $260.0K | 811 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.2K | 543 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $260.4K | 1,074 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $260.7K | 4,230 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $263.5K | 1,136 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $267.0K | 1,466 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $269.8K | 1,399 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.8K | 871 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $274.3K | 1,326 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $279.4K | 27,131 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $280.2K | 2,108 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $292.7K | 3,238 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $297.5K | 4,366 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.3K | 1,050 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311.9K | 714 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $312.0K | 1,735 | 0.2% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $317.5K | 9,400 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.8K | 610 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.4K | 1,215 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $350.0K | 494 | 0.2% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $375.2K | 13,143 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $384.8K | 2,938 | 0.2% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $391.2K | 15,109 | 0.2% |
| First TR Exchange Traded FD(QTEC) | SHS | 337345102 | $397.2K | 1,839 | 0.2% |
| Ishares TR(IJT) | SP SML 600 GWT | 464287887 | $406.1K | 2,806 | 0.3% |