Q1 2026 Holdings
Filed 2026-05-26 | 139 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $29.2K | 10,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $105.1K | 12,600 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $202.8K | 14,015 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $204.7K | 12,551 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $209.3K | 18,772 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.0K | 496 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $211.3K | 4,746 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $217.1K | 3,470 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $220.4K | 1,550 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $232.4K | 1,600 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $240.7K | 1,754 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $248.2K | 9,887 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $248.7K | 693 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $250.6K | 12,987 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $261.7K | 3,233 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $262.2K | 8,410 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $271.4K | 5,440 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $273.8K | 801 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $285.1K | 1,785 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $291.9K | 1,600 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $299.8K | 2,057 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $304.5K | 4,041 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312.6K | 441 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $315.4K | 4,544 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $318.1K | 2,679 | 0.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $318.8K | 13,694 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $325.1K | 749 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $327.2K | 1,590 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $328.8K | 757 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $330.5K | 3,219 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $337.7K | 1,027 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $341.8K | 2,400 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $344.7K | 1,739 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $364.7K | 1,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.2K | 785 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377.5K | 654 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $377.5K | 1,248 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $385.2K | 5,105 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396.6K | 1,276 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $397.5K | 2,265 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $400.9K | 650 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $401.7K | 2,903 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $402.0K | 437 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $403.6K | 3,927 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $418.4K | 2,897 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $418.7K | 973 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $419.9K | 854 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $423.6K | 43,357 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $427.7K | 14,706 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $431.4K | 3,246 | 0.2% |