Q1 2026 Holdings
Filed 2026-05-18 | 310 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $78 | 30 | 0.0% |
| Cornerstone Total Return Fund, Inc.(CRF) | COM | 21924U300 | $487 | 70 | 0.0% |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | COM | 21924B302 | $488 | 67 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 25 | 0.0% |
| Fidelity(FELV) | Enhanced Large Cap Value ETF | 31609A107 | $1.2K | 33 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 175 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $1.4K | 12 | 0.0% |
| iShares(IEFA) | Core MSCI EAFE ETF | 46432F842 | $1.4K | 16 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8K | 70 | 0.0% |
| Joby Aviation Inc Fclass A(JOBY) | COM CLASS A | G65163100 | $2.1K | 251 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2K | 40 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $2.5K | 20 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6K | 20 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 50 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 10 | 0.0% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $3.6K | 50 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $4.8K | 116 | 0.0% |
| iShares(IJH) | Core S&P Mid-Cap ETF | 464287507 | $5.4K | 80 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 325 | 0.0% |
| iShares(IJR) | Core S&P Small-Cap ETF | 464287804 | $5.6K | 45 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 10 | 0.0% |
| Seabridge Gold Inc F(SA) | COM | 811916105 | $7.5K | 266 | 0.0% |
| Visa Inc Class A(V) | COM CLASS A | 92826C839 | $7.6K | 25 | 0.0% |
| iShares(QUAL) | MSCI USA Quality Factor ETF | 46432F339 | $7.9K | 41 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.1K | 125 | 0.0% |
| Geospace Technologies Co(GEOS) | COM | 37364X109 | $9.2K | 750 | 0.0% |
| Integra RES Corp F(ITRG) | COM | 45826T509 | $9.4K | 3,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.6K | 100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 30 | 0.0% |
| iShares(EFV) | MSCI EAFE Value ETF | 464288877 | $10.3K | 139 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.4K | 620 | 0.0% |
| VanEck ETF Trust(GDX)Call | GDX $140 EXP 08/21/26 CALL | 92189F106 | $10.9K | 60 | 0.0% |
| Nice LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSY) | SPONSORED ADR | 653656108 | $11.0K | 100 | 0.0% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $11.0K | 200 | 0.0% |
| American Century(AVUV) | Avantis U.S. Small Cap Value ETF | 025072877 | $12.2K | 110 | 0.0% |
| The Magnum ICE Cream C F(MICC) | COM | N5505D105 | $12.5K | 837 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.6K | 350 | 0.0% |
| Sprott(SGDJ) | Junior Gold Miners ETF | 85210B201 | $12.9K | 150 | 0.0% |
| Avino Silver & Gold MI F(ASM) | COM | 053906103 | $13.3K | 2,100 | 0.0% |
| VOX RTY Corp CDA F(VOXR) | COM | 92919F103 | $13.6K | 2,600 | 0.0% |
| Allegion PUB LTD Co F(ALLE) | COM | G0176J109 | $14.5K | 100 | 0.0% |
| Mind Technology Inc(MIND) | COM | 602566309 | $14.6K | 1,750 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $14.8K | 8,900 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $14.9K | 75 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.9K | 400 | 0.0% |
| New PAC Metals Corp F(NEWP) | COM | 64782A107 | $16.6K | 4,000 | 0.0% |
| AST SpaceMobile Inc(ASTS) | COM | 00217D100 | $16.6K | 200 | 0.0% |
| Vizsla Silver Corp F(VZLA) | COM | 92859G608 | $17.0K | 5,150 | 0.0% |
| Meta Platforms Inc Class A(META) | COM CLASS A | 30303M102 | $17.2K | 30 | 0.0% |