Q1 2026 Holdings
Filed 2026-04-08 | 120 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $322.3K | 492 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $345.9K | 39,372 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $353.4K | 1,468 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $360.9K | 2,921 | 0.3% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $364.7K | 25,809 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $364.7K | 4,579 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 1,664 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $370.2K | 1,044 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $374.9K | 6,899 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $378.9K | 2,110 | 0.3% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $379.2K | 28,795 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $387.9K | 6,250 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $388.1K | 6,284 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $402.8K | 1,166 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $404.0K | 1,282 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $427.4K | 3,507 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $430.5K | 1,480 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $452.8K | 6,167 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $469.9K | 524 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $477.5K | 1,270 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485.4K | 1,967 | 0.4% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $491.9K | 18,993 | 0.4% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $519.9K | 6,715 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $571.3K | 12,134 | 0.5% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $579.2K | 17,491 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $603.9K | 22,113 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $650.7K | 7,265 | 0.5% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $656.7K | 43,175 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $658.6K | 5,108 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.7K | 3,335 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $731.0K | 7,888 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.3K | 9,602 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $776.3K | 36,599 | 0.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $801.1K | 163,165 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $864.5K | 30,541 | 0.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $939.7K | 7,355 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $974.9K | 571,478 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $985.7K | 10,811 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,772 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.0M | 74,394 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,422 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,036 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 26,254 | 0.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.2M | 138,871 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,995 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 9,088 | 1.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.4M | 41,983 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,405 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,047 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,009 | 1.2% |