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 |
|---|---|---|---|---|---|
| Elemental RTY Corp F(ELE) | COM | 28620K106 | $17.9K | 949 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $18.1K | 400 | 0.0% |
| Interntnl Flavors & Frag(IFF) | COM | 459506101 | $18.1K | 250 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $18.9K | 500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.3K | 350 | 0.0% |
| U.S. Gold Corp(USAU) | COM | 90291C201 | $19.4K | 1,275 | 0.0% |
| Dimensional(DFAC) | U S CORE EQUITY 2 ETF | 25434V708 | $19.4K | 500 | 0.0% |
| Consolidated Water Co F(CWCO) | COM | G23773107 | $19.9K | 600 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $20.6K | 233 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.7K | 100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.8K | 100 | 0.0% |
| Solstice Advanced Matls(SOLS) | COM | 83443Q103 | $20.9K | 275 | 0.0% |
| Pentair PLC F(PNR) | COM | G7S00T104 | $21.8K | 250 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $24.4K | 75 | 0.0% |
| Dimensional(DFIS) | International Small Cap ETF | 25434V773 | $24.7K | 734 | 0.0% |
| Aberdeen(GLTR) | PHYSICAL PREC MTL BSKT SHS ETF | 003263100 | $24.7K | 113 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $25.2K | 500 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $26.0K | 500 | 0.0% |
| Amentum Hldgs Inc Class Equity(AMTM) | COM | 023939101 | $26.2K | 1,003 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.1K | 125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.1K | 380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.9K | 200 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Unit Investment Trust | 46090E103 | $28.3K | 49 | 0.0% |
| State Street Global Advisors Spdr Trust(XLV) | Health Care Select Sector ETF | 81369Y209 | $29.3K | 200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.8K | 350 | 0.0% |
| State Street Global Advisors Spdr Trust(GLD) | Gold Shares | 78463V107 | $31.0K | 72 | 0.0% |
| State Street Global Advisors Spdr Trust(XLI) | Industrial Select Sector ETF | 81369Y704 | $31.1K | 192 | 0.0% |
| Toyota MTR Corp Fsponsored ADR 1 ADR Reps 10 ORD SHS(TM) | SPONSORED ADR | 892331307 | $33.6K | 163 | 0.0% |
| iShares(EEM) | MSCI Emerging Markets ETF | 464287234 | $33.7K | 594 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.5K | 685 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $34.7K | 128 | 0.0% |
| Amplify Trust(SILJ) | JUNIOR SILVER MINERS ETF | 032108649 | $35.7K | 1,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.8K | 450 | 0.0% |
| Equinor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(EQNR) | SPONSORED ADR | 29446M102 | $35.9K | 850 | 0.0% |
| Fresh del Monte Produc F(DMC) | COM | G36738105 | $36.2K | 900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.5K | 1,300 | 0.0% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $37.6K | 445 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $38.2K | 322 | 0.0% |
| State Street Global Advisors Spdr Trust(FNDC) | FUNDTL INTRNL SMLEQT ETF | 808524748 | $39.3K | 848 | 0.0% |
| Global X(PAVE) | US Infrastructure Development ETF | 37954Y673 | $44.0K | 865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.9K | 125 | 0.0% |
| Telekominik Indonesia Fsponsored ADR 1 ADR Reps 100 ORD SHS(PTI) | SPONSORED ADR | 715684106 | $45.3K | 2,425 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45.9K | 160 | 0.0% |
| iShares(IWO) | Russell 2000 Growth ETF | 464287648 | $47.1K | 150 | 0.0% |
| NXP Semiconductors N V F(NXPI) | COM | N6596X109 | $47.2K | 240 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $47.3K | 800 | 0.0% |
| VanEck(GDXJ) | Junior Gold Miners ETF | 92189F791 | $48.0K | 400 | 0.0% |
| Lauder Estee COS Inc Class A(EL) | COM CLASS A | 518439104 | $48.4K | 675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.5K | 1,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $49.7K | 550 | 0.0% |