Q1 2026 Holdings
Filed 2026-05-15 | 99 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $203 | 1 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $245 | 100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $785 | 4 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $866 | 8 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $887 | 3 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5K | 3 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5K | 25 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9K | 20 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0K | 2 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4K | 36 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 21 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 35 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 7 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.3K | 120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 36 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 20 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 119 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.2K | 203 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.9K | 197 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $9.1K | 67 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.3K | 149 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3K | 33 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4K | 69 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0K | 90 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 532 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.4K | 350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 93 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.7K | 176 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8K | 54 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.8K | 50 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7K | 31 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $19.2K | 728 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.4K | 88 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.7K | 488 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.8K | 162 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $23.5K | 307 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.4K | 69 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.9K | 229 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.8K | 108 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.0K | 80 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.7K | 106 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.3K | 158 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $36.6K | 251 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $38.6K | 4,065 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.2K | 732 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.9K | 160 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.3K | 700 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $54.5K | 218 | 0.1% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $54.9K | 6,096 | 0.1% |