Q1 2026 Holdings
Filed 2026-05-01 | 357 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $67.8K | 2,393 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $67.8K | 609 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $68.5K | 705 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $69.0K | 907 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.7K | 215 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $72.0K | 1,004 | 0.1% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $73.5K | 2,971 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $76.0K | 50,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.2K | 1,356 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $80.0K | 976 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $82.1K | 94 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.3K | 364 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.1K | 724 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $87.4K | 548 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $87.5K | 469 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $95.5K | 329 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $96.2K | 1,208 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $97.0K | 400 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.1K | 487 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.9K | 604 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.9K | 3,689 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $106.3K | 800 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $107.8K | 520 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $113.8K | 401 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $118.3K | 275 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $129.0K | 496 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $129.2K | 3,102 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $130.1K | 697 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $133.5K | 390 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $136.2K | 418 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $137.6K | 3,152 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $138.9K | 2,601 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $139.6K | 462 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $141.3K | 1,942 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $141.9K | 740 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $143.6K | 425 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.6K | 2,320 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $146.5K | 1,635 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $147.6K | 464 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $149.0K | 786 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $150.9K | 729 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $151.5K | 6,120 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $157.7K | 1,630 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $157.8K | 480 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.0K | 2,166 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $169.3K | 3,454 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $172.8K | 302 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $179.6K | 122 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $180.3K | 562 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $183.4K | 844 | 0.3% |