Q1 2026 Holdings
Filed 2026-05-15 | 360 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 40 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9K | 20 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.1K | 100 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.1K | 25 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1K | 21 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 50 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.6K | 90 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7K | 50 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.7K | 13 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 50 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 114 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 26 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 239 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.1K | 100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 20 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.6K | 101 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.7K | 134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 50 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $7.4K | 100 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $7.8K | 249 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.8K | 125 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0K | 33 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 117 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 2 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.4K | 15 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.0K | 80 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $9.4K | 180 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $9.6K | 128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 20 | 0.0% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $9.9K | 371 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 50 | 0.0% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $10.0K | 305 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $10.0K | 401 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.0K | 166 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2K | 47 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.3K | 26 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.4K | 168 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.6K | 155 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.9K | 195 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $11.2K | 481 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.4K | 110 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.7K | 215 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8K | 36 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.1K | 225 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.5K | 95 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.6K | 700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2K | 120 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.4K | 120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.5K | 65 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $13.8K | 600 | 0.0% |