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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $115.2K | 185 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $115.9K | 165 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $121.3K | 1,330 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125.5K | 533 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $125.9K | 192 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $127.2K | 290 | 0.2% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $128.2K | 1,964 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $131.2K | 701 | 0.2% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $131.2K | 5,434 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $135.7K | 939 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $144.4K | 159 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $145.5K | 457 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $147.6K | 1,031 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $147.8K | 2,101 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $148.6K | 2,064 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $149.5K | 647 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $151.7K | 1,373 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $152.9K | 4,330 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $153.0K | 370 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $155.4K | 362 | 0.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $158.9K | 16,100 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $160.6K | 451 | 0.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $168.3K | 13,910 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.3K | 566 | 0.2% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $177.0K | 18,383 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $178.3K | 1,830 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.9K | 273 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $182.5K | 13,150 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $184.3K | 315 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $184.6K | 1,723 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $190.5K | 900 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $192.3K | 580 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $198.2K | 4,013 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $201.5K | 3,400 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $205.5K | 515 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208.7K | 1,071 | 0.3% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $210.6K | 5,475 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $213.9K | 1,075 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $214.7K | 455 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $215.9K | 2,625 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $218.4K | 483 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $235.5K | 4,755 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239.0K | 778 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.1K | 2,053 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $261.4K | 771 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $262.4K | 3,428 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.4K | 756 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.9K | 3,340 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $265.1K | 2,300 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $270.4K | 2,485 | 0.4% |