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Q1 2026 Holdings

Filed 2026-04-24 | 367 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Capital Group Core Equity ET SHS Creation UNI(CGUS)ETF14020V108$13.1K3420.0%
Eversource Energy COM(ES)COM30040W108$13.3K1920.0%
American Tower Corp COM(AMT)COM03027X100$13.7K790.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$14.3K1050.0%
Barrick MNG Corp COM SHS(B)COM06849F108$14.8K3630.0%
Spdr Series Trust State Street SPD(XME)COM78464A755$14.9K1380.0%
Sturm Ruger & Co Inc COM(RGR)COM864159108$15.0K3730.0%
Linde PLC SHS(LIN)COMG54950103$15.0K300.0%
Southern Co COM(SO)COM842587107$15.1K1560.0%
Vistra Corp COM(VST)COM92840M102$15.1K1010.0%
Spdr Series Trust State Street SPD(XSW)COM78464A599$15.5K1090.0%
Dupont de Nemours Inc COM(DD)COM26614N102$15.8K3440.0%
Celestica Inc COM(CLS)COM15101Q207$16.1K570.0%
Texas Instrs Inc COM(TXN)COM882508104$16.1K830.0%
Agnico Eagle Mines LTD COM(AEM)COM008474108$16.2K800.0%
Metlife Inc COM(MET)COM59156R108$16.4K2320.0%
AST Spacemobile Inc COM CL A(ASTS)COM00217D100$16.6K2000.0%
3M Co COM(MMM)COM88579Y101$16.6K1140.0%
Amplify ETF TR Seymour Canb ETF(CNBS)ETF032108482$16.9K7660.0%
Ishares TR US AER DEF ETF(ITA)ETF464288760$17.1K780.0%
Vanguard Index FDS Mcap GR Idxvip(VOT)Mutual fund922908538$17.2K670.0%
Asml Hldg NV N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$17.3K130.0%
Eastgroup Pptys Inc COM(EGP)COM277276101$17.6K950.0%
Lowes COS Inc COM(LOW)COM548661107$17.9K760.0%
Netflix Inc. COM(NFLX)COM64110L106$18.3K1910.0%
FS Specialty Lending FD COM SH BEN INT(FSSL)COM644323107$18.3K1,4650.0%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)ETF46438F101$18.4K4800.0%
S&P Global Inc COM(SPGI)COM78409V104$18.5K430.0%
Autonation Inc COM(AN)COM05329W102$19.0K970.0%
Cencora Inc COM(COR)COM03073E105$19.6K620.0%
Qnity Electronics Inc Common Stock(Q)COM74743L100$19.6K1700.0%
Marriott Intl Inc New CL A(MAR)COM571903202$19.9K610.0%
Direxion Shares ETF Trust DLY Aapl Bull 2X(AAPU)ETF25461A874$20.7K7370.0%
Bitmine Immersion Tecnologie COM New(BMNR)COM09175A206$20.8K1,0520.0%
Abbvie Inc COM(ABBV)COM00287Y109$21.7K1000.0%
Ishares TR Msci China ETF(MCHI)ETF46429B671$22.1K3930.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$22.2K6030.0%
Microchip Technology Inc. COM(MCHP)COM595017104$22.4K3460.0%
Invesco Exch Traded FD TR II S&P Mdcp 400 REV(RWK)ETF46138G672$22.8K1770.0%
EA Series Trust Strive 500 ETF(STRV)ETF02072L680$23.7K5650.0%
Fidelity Covington Trust Msci Info Tech I(FTEC)ETF316092808$23.8K1140.0%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$23.9K1920.0%
Altria Group Inc COM(MO)COM02209S103$24.1K3650.0%
Ishares TR ESG Optimized(SUSA)ETF464288802$24.5K1860.0%
Intel Corp COM(INTC)COM458140100$24.7K5590.0%
Graniteshares ETF TR 2X Long Nvda DAI(NVDL)ETF38747R827$25.0K3450.0%
Schwab Strategic TR Fundamental Intl(FNDF)ETF808524755$25.1K5130.0%
Unilever PLC Spon ADR New(UL)SPON ADR904767803$25.2K4420.0%
Ishares TR U.S. Finls ETF(IYF)ETF464287788$25.4K2160.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$25.4K3080.0%
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