Q1 2026 Holdings
Filed 2026-05-08 | 140 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $38.8K | 10,343 | 0.0% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $100.1K | 14,632 | 0.0% |
| FS Specialty Lending FD COM(FSSL) | COM SH BEN INT | 644323107 | $129.2K | 10,324 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $208.6K | 1,052 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $214.5K | 496 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $217.6K | 1,113 | 0.1% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $217.6K | 2,292 | 0.1% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $221.1K | 1,127 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $221.4K | 732 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $225.3K | 1,139 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232.0K | 1,447 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $232.6K | 3,214 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $235.6K | 553 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $241.5K | 622 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $242.9K | 8,459 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $246.2K | 1,041 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $250.7K | 2,601 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $253.6K | 2,276 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $272.2K | 4,990 | 0.1% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $273.8K | 4,235 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $283.3K | 2,915 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285.4K | 1,151 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $299.1K | 1,301 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $300.8K | 2,080 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $303.3K | 9,554 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $327.5K | 2,481 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $337.3K | 1,710 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $337.9K | 1,466 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $342.7K | 1,765 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $353.5K | 5,068 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $354.1K | 21,320 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $355.4K | 460 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $356.0K | 4,066 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $360.7K | 1,488 | 0.2% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $390.2K | 653 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $390.7K | 6,778 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $399.2K | 7,056 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $414.9K | 1,964 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $432.7K | 4,419 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $438.3K | 1,334 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $441.7K | 300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $450.7K | 3,499 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $457.7K | 6,018 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $464.9K | 2,911 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $467.2K | 16,117 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468.4K | 1,731 | 0.2% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $475.5K | 1,482 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $477.7K | 963 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $487.3K | 13,093 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $498.9K | 5,569 | 0.2% |