Q1 2026 Holdings
Filed 2026-05-12 | 146 holdings | $451.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $16.0K | 100 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $63.6K | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203.4K | 4,610 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.9K | 3,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.1K | 2,334 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $209.2K | 4,329 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $210.5K | 2,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $212.7K | 2,188 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $214.9K | 2,014 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $216.2K | 4,505 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $217.2K | 661 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $217.5K | 913 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $218.1K | 1,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.5K | 516 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $222.0K | 3,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.4K | 1,464 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $230.6K | 9,615 | 0.1% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $232.2K | 5,737 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.7K | 1,934 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233.3K | 2,231 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $251.4K | 345 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $255.4K | 2,390 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $258.2K | 1,123 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $259.3K | 5,252 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $267.5K | 5,457 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $267.6K | 9,593 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $269.3K | 10,672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.8K | 563 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $273.5K | 2,577 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $274.8K | 4,857 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $277.0K | 4,877 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $283.1K | 3,013 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $287.1K | 2,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $309.7K | 1,025 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334.1K | 977 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $336.3K | 3,578 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $338.4K | 5,714 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $351.4K | 10,392 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $352.3K | 1,242 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $360.6K | 1,025 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $363.6K | 1,993 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $372.4K | 1,898 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395.9K | 7,887 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.9K | 1,673 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $414.4K | 4,310 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $423.0K | 3,404 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $443.7K | 4,967 | 0.1% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $445.4K | 3,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $446.7K | 2,786 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $465.5K | 11,340 | 0.1% |