Q1 2026 Holdings
Filed 2026-05-14 | 255 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $12.0K | 271 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.1K | 99 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.9K | 168 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.9K | 80 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.0K | 70 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.2K | 228 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.4K | 71 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.7K | 75 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2K | 70 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $15.3K | 352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 183 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $17.5K | 115 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $18.5K | 300 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $18.6K | 40 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $19.7K | 60 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $19.9K | 1,400 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $20.2K | 610 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.4K | 612 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $21.0K | 980 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.0K | 100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.2K | 89 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.2K | 395 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.4K | 376 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $23.7K | 1,690 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.0K | 300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.7K | 145 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $27.8K | 520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.9K | 300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.0K | 323 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $28.6K | 80 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.0K | 100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.1K | 53 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $29.6K | 320 | 0.0% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $29.9K | 750 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.1K | 100 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $32.5K | 268 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6K | 54 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $33.2K | 182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33.4K | 470 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $34.2K | 900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.9K | 222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.7K | 722 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.6K | 304 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $37.1K | 52 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.1K | 109 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $38.3K | 970 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $38.4K | 660 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $38.7K | 40 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.3K | 191 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $41.7K | 222 | 0.1% |