Q1 2026 Holdings
Filed 2026-04-27 | 426 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.8K | 81 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $14.8K | 284 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.9K | 101 | 0.0% |
| Calamos ETF TR(CPSP) | S&P 500 STRUCTUR | 12811T753 | $14.9K | 566 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.0K | 274 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.1K | 92 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.1K | 87 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $15.1K | 823 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.8K | 65 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $16.2K | 436 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.3K | 130 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.6K | 148 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $17.1K | 198 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.3K | 900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.4K | 178 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.6K | 25 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.8K | 236 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.8K | 278 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.9K | 132 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.0K | 200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.2K | 601 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $18.3K | 274 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $18.4K | 613 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.4K | 413 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $18.9K | 257 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $19.1K | 2,797 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.4K | 71 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $19.4K | 97 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7K | 643 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $19.8K | 1,715 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9K | 124 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $19.9K | 205 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.9K | 220 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.2K | 849 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.5K | 301 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.6K | 200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.7K | 200 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $20.8K | 428 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $21.0K | 192 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $21.0K | 303 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.1K | 145 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.1K | 125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.7K | 235 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $22.9K | 1,212 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.0K | 308 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $23.1K | 686 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.1K | 147 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.9K | 115 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23.9K | 1,100 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $24.2K | 6,000 | 0.0% |