Q1 2026 Holdings
Filed 2026-05-07 | 164 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $7.6K | 12,350 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $208.9K | 2,370 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210.4K | 1,338 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $213.3K | 4,102 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214.1K | 863 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.1K | 2,558 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $216.2K | 1,897 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $221.2K | 1,282 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $221.3K | 1,386 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $227.2K | 1,391 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $228.1K | 2,363 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229.2K | 1,168 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $229.5K | 3,217 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $232.6K | 538 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $232.7K | 3,804 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.9K | 811 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $236.4K | 859 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $238.2K | 3,198 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $242.8K | 9,470 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $242.9K | 3,183 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $243.1K | 4,924 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $245.8K | 1,700 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $253.1K | 430 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $262.3K | 11,074 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $265.8K | 2,886 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $268.1K | 4,185 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $268.9K | 26,868 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $269.7K | 7,555 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $271.5K | 5,993 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $271.9K | 1,434 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $273.8K | 2,091 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $278.2K | 6,052 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $279.0K | 4,746 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $279.3K | 320 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282.7K | 4,187 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $294.8K | 1,088 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $304.4K | 7,308 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $306.2K | 1,225 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $308.6K | 2,105 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $310.3K | 323 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $311.7K | 236 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $314.9K | 1,511 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $316.9K | 1,698 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $319.6K | 3,324 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $323.0K | 4,663 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $328.9K | 1,694 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $332.0K | 2,455 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $335.6K | 4,225 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $339.6K | 7,695 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $345.4K | 6,094 | 0.2% |