Q1 2026 Holdings
Filed 2026-05-22 | 157 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $45.5K | 1,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.6K | 675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.8K | 270 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $46.3K | 142 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.6K | 55 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $49.8K | 50 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.9K | 303 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.8K | 238 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $53.3K | 760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.8K | 178 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.8K | 400 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $59.4K | 1,050 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.1K | 189 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $64.6K | 3,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.8K | 200 | 0.0% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $74.4K | 800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.2K | 346 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $93.5K | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.9K | 330 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $115.7K | 851 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $118.3K | 2,153 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $130.2K | 45,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.8K | 410 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $152.2K | 1,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.0K | 650 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $202.8K | 4,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219.5K | 865 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $239.6K | 1,565 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $251.3K | 15,295 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $286.7K | 2,595 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $319.1K | 33,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $329.4K | 1,559 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $357.0K | 4,500 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $363.3K | 2,130 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $381.9K | 4,120 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $422.1K | 8,115 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $431.3K | 9,455 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $455.4K | 1,543 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $456.5K | 42,500 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $473.5K | 10,200 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $498.7K | 5,500 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $541.0K | 112,700 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $552.8K | 30,675 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $564.2K | 38,200 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $605.4K | 5,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $629.1K | 6,527 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $652.1K | 10,000 | 0.2% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $714.5K | 131,575 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $735.9K | 7,480 | 0.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $863.4K | 57,598 | 0.2% |