Q1 2026 Holdings
Filed 2026-04-27 | 368 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Value ETF(IVE) | UIT EXCHANGE TRADED | 464287408 | $2.8K | 13 | 0.0% |
| Huntington Bancshares in(HBAN) | COMMON STOCK | 446150104 | $2.8K | 178 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $3.0K | 19 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | UIT EXCHANGE TRADED | 091948109 | $3.0K | 276 | 0.0% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X149 | $3.1K | 77 | 0.0% |
| Intercontinental Exchang(ICE) | COMMON STOCK | 45866F104 | $3.1K | 20 | 0.0% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | AMERICAN DEPOSITORY | 25243Q205 | $3.2K | 43 | 0.0% |
| Hilton Worldwide Hldgs I(HLT) | COMMON STOCK | 43300A203 | $3.3K | 11 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $3.5K | 27 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.8K | 7 | 0.0% |
| Hims & Hers Health Inc Class Class A(HIMS) | COMMON STOCK | 433000106 | $3.8K | 185 | 0.0% |
| TC Energy Corp F(TRP) | FOREIGN CANADIAN | 87807B107 | $3.9K | 62 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COMMON STOCK | 26142V105 | $4.0K | 186 | 0.0% |
| Vanguard Mega Cap Growthindex Fund ETF Shares(MGK) | UIT EXCHANGE TRADED | 921910816 | $4.1K | 11 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.1K | 80 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $4.1K | 89 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $4.2K | 45 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $4.2K | 11 | 0.0% |
| Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | AMERICAN DEPOSITORY | 80105N105 | $4.2K | 88 | 0.0% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | AMERICAN DEPOSITORY | 37733W204 | $4.4K | 79 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $4.5K | 16 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $4.5K | 57 | 0.0% |
| Ishares Select U.S. Reitetf(ICF) | UIT EXCHANGE TRADED | 464287564 | $4.8K | 78 | 0.0% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $5.0K | 24 | 0.0% |
| British Amern TOB PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | AMERICAN DEPOSITORY | 110448107 | $5.0K | 86 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.3K | 15 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $5.6K | 89 | 0.0% |
| Nebius Group N V A Fclass A(NBIS) | FOREIGN ORDINARIES | N97284108 | $5.6K | 54 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | UIT EXCHANGE TRADED | 921946406 | $5.8K | 39 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $5.9K | 109 | 0.0% |
| Ntnl Grid PLC ADR Fsponsored ADR 1 ADR Reps 5 ORD SHS(NGG) | AMERICAN DEPOSITORY | 636274409 | $6.0K | 71 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.2K | 60 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | UIT EXCHANGE TRADED | 921908844 | $6.7K | 31 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.8K | 154 | 0.0% |
| Totalenergies F(TTE) | FOREIGN ORDINARIES | F92124100 | $7.9K | 87 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $9.4K | 93 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $9.5K | 186 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | UIT EXCHANGE TRADED | 92204A504 | $9.9K | 36 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COMMON STOCK | 20030N101 | $10.4K | 362 | 0.0% |
| Texas Capital Governmentmoney Market ETF(MMKT) | UIT EXCHANGE TRADED | 88224A508 | $11.3K | 113 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $11.4K | 274 | 0.0% |
| Vanguard Real Estate Index Fund ETF Shares(VNQ) | UIT EXCHANGE TRADED | 922908553 | $11.6K | 130 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $12.5K | 29 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $12.5K | 43 | 0.0% |
| Ishares Msci China ETF(MCHI) | UIT EXCHANGE TRADED | 46429B671 | $13.0K | 232 | 0.0% |
| Palantir Technologies Inclass Class A(PLTR) | COMMON STOCK | 69608A108 | $13.6K | 93 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $13.9K | 58 | 0.0% |
| Target Corp Equity Class Equity(TGT) | COMMON STOCK | 87612E106 | $13.9K | 114 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $14.4K | 297 | 0.0% |
| Five Star Bancorp(FSBC) | COMMON STOCK | 33830T103 | $15.0K | 396 | 0.0% |