Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $20.6K | 826 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $20.7K | 855 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $20.7K | 790 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.7K | 105 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $20.8K | 202 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.8K | 195 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.9K | 280 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.9K | 535 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $21.0K | 409 | 0.0% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $21.2K | 581 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $21.3K | 709 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.4K | 157 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.5K | 232 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.6K | 298 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21.6K | 144 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $21.8K | 185 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $21.9K | 1,068 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.2K | 75 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $22.6K | 819 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.6K | 1,443 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $22.6K | 537 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.6K | 450 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.0K | 133 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.1K | 250 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $23.2K | 624 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23.5K | 322 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $23.6K | 102 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.6K | 65 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $23.7K | 116 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.8K | 98 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $24.0K | 290 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.0K | 46 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $24.1K | 105 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.2K | 494 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $24.4K | 123 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $24.5K | 561 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.7K | 300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.8K | 1,227 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $24.8K | 292 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $24.9K | 536 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.1K | 19 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.1K | 109 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $25.2K | 1,693 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $25.2K | 1,796 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $25.5K | 276 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $25.7K | 228 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.8K | 125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.9K | 38 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.1K | 400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.8K | 127 | 0.0% |