Q1 2026 Holdings
Filed 2026-05-11 | 634 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | Common Stock | 370334104 | $17.1K | 460 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $17.2K | 158 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $17.2K | 1,000 | 0.0% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $17.3K | 85 | 0.0% |
| Ishares Msci(EWY) | MF Closed and MF Open | 464286772 | $17.6K | 143 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $17.7K | 180 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $17.8K | 393 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $17.8K | 100 | 0.0% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $18.0K | 78 | 0.0% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $18.1K | 500 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $18.2K | 250 | 0.0% |
| Totalenergies SE(TTE) | Common Stock | F92124100 | $18.2K | 200 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $18.2K | 145 | 0.0% |
| Invesco S&P(CGW) | MF Closed and MF Open | 46138E263 | $18.4K | 288 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $18.8K | 200 | 0.0% |
| Firstcash Holdings(FCFS) | Common Stock | 33768G107 | $18.8K | 100 | 0.0% |
| Venture Global(VG) | Common Stock | 92333F101 | $18.9K | 1,201 | 0.0% |
| ERO Copper(ERO) | Common Stock | 296006109 | $18.9K | 710 | 0.0% |
| Circle Internet(CRCL) | Common Stock | 172573107 | $19.1K | 200 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $19.2K | 255 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $19.3K | 98 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $19.4K | 91 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $19.5K | 100 | 0.0% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $19.6K | 377 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $19.8K | 36 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $19.8K | 100 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $19.9K | 152 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $19.9K | 600 | 0.0% |
| WD 40(WDFC) | Common Stock | 929236107 | $20.4K | 100 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $20.4K | 150 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $20.6K | 291 | 0.0% |
| BXP Inc(BXP) | Common Stock | 101121101 | $20.8K | 400 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $20.9K | 103 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $21.0K | 130 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $21.1K | 687 | 0.0% |
| State Street(ONEY) | MF Closed and MF Open | 78468R770 | $21.2K | 177 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $21.3K | 255 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $21.7K | 51 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $21.7K | 90 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $21.7K | 225 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $21.9K | 111 | 0.0% |
| State Street(KIE) | MF Closed and MF Open | 78464A789 | $22.2K | 403 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $22.4K | 300 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $22.4K | 65 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $22.5K | 200 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $23.0K | 100 | 0.0% |
| ING Groep(ING) | Common Stock | 456837103 | $23.4K | 900 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $23.5K | 165 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $23.5K | 299 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $23.5K | 45 | 0.0% |