Q1 2026 Holdings
Filed 2026-05-13 | 577 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $33.6K | 472 | 0.0% |
| Icahn Enterprises(IEP) | Common Stock | 451100101 | $34.4K | 4,557 | 0.0% |
| First Trust(QQEW) | MF Closed and MF Open | 337344105 | $34.5K | 272 | 0.0% |
| Barings BDC(BBDC) | Common Stock | 06759L103 | $34.9K | 4,240 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $35.4K | 245 | 0.0% |
| Global X(SHLD) | MF Closed and MF Open | 37960A529 | $35.5K | 502 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $35.7K | 732 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $36.0K | 415 | 0.0% |
| First Trust(FXR) | MF Closed and MF Open | 33734X150 | $36.4K | 446 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $37.1K | 499 | 0.0% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $37.4K | 802 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $38.9K | 257 | 0.0% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $39.9K | 320 | 0.0% |
| Pennantpark Floating(PFLT) | Common Stock | 70806A106 | $40.2K | 5,000 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $40.7K | 310 | 0.0% |
| State Street(SPTS) | MF Closed and MF Open | 78468R101 | $41.3K | 1,415 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $43.2K | 70 | 0.0% |
| Pimco Dynamic(PDX) | MF Closed and MF Open | 69346N107 | $43.3K | 1,965 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $43.8K | 110 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $44.5K | 227 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $44.7K | 100 | 0.0% |
| Dimensional Core(DFCF) | MF Closed and MF Open | 25434V872 | $45.2K | 1,070 | 0.0% |
| Invesco Variable(VRP) | MF Closed and MF Open | 46138G870 | $45.6K | 1,900 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $46.5K | 361 | 0.0% |
| Dimensional Intl(DIHP) | MF Closed and MF Open | 25434V765 | $46.7K | 1,450 | 0.0% |
| First Trust(FSCS) | MF Closed and MF Open | 33738R753 | $47.8K | 1,359 | 0.0% |
| Vaneck Oil(OIH) | MF Closed and MF Open | 92189H607 | $48.2K | 119 | 0.0% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $48.6K | 400 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $48.7K | 621 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $49.9K | 314 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $50.3K | 700 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $50.4K | 210 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $51.2K | 111 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $52.0K | 1,812 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $52.5K | 544 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $53.1K | 275 | 0.0% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $53.4K | 1,016 | 0.0% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $54.7K | 1,108 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $56.5K | 581 | 0.0% |
| Vaneck Uranium(NLR) | MF Closed and MF Open | 92189F601 | $57.0K | 428 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $57.0K | 512 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $57.0K | 201 | 0.0% |
| Vanguard Intl(VYMI) | MF Closed and MF Open | 921946794 | $57.6K | 611 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $57.7K | 58 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $57.9K | 475 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $58.1K | 764 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $58.4K | 269 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $58.5K | 377 | 0.0% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $58.6K | 491 | 0.0% |
| Berkley W R(WRB) | Common Stock | 084423102 | $59.7K | 900 | 0.0% |