Q1 2026 Holdings
Filed 2026-04-22 | 601 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.4K | 200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 325 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.5K | 35 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.6K | 500 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6K | 50 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $9.6K | 150 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7K | 25 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $9.7K | 234 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $9.7K | 100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $9.8K | 850 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.8K | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.9K | 50 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $9.9K | 130 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.9K | 100 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $10.0K | 600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.1K | 275 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $10.2K | 680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 65 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.3K | 110 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.3K | 142 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 70 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.4K | 75 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.4K | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 75 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.7K | 12 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 60 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.1K | 48 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.2K | 95 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.2K | 61 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.7K | 97 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $11.9K | 15 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9K | 150 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $12.0K | 225 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.0K | 130 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.0K | 1,200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2K | 393 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.2K | 39 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.2K | 90 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.5K | 50 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.7K | 11 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $13.0K | 110 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 175 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $13.3K | 275 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $13.5K | 725 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $13.6K | 150 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8K | 74 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 110 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.5K | 200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.5K | 650 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $14.6K | 100 | 0.0% |