Q1 2026 Holdings
Filed 2026-08-14 | 121 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $113.7K | 11,166 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $193.3K | 69,295 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $202.5K | 15,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.2K | 2,645 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $211.5K | 4,329 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219.0K | 1,673 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $225.2K | 1,858 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $225.9K | 324 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $229.1K | 1,620 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.6K | 658 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $244.8K | 6,371 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $245.5K | 3,183 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $248.5K | 5,622 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $256.7K | 22,248 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $257.1K | 7,996 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $259.6K | 461 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $262.5K | 1,898 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $265.3K | 406 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.1K | 991 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $286.8K | 3,054 | 0.1% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $292.8K | 23,402 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $317.3K | 4,524 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $330.4K | 3,402 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $353.5K | 1,046 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.5K | 1,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.3K | 1,490 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $408.5K | 7,678 | 0.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $419.5K | 9,510 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $425.5K | 9,070 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $434.5K | 1,752 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $439.0K | 10,104 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.1K | 933 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $456.8K | 3,207 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $470.9K | 68,849 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $480.8K | 5,075 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $522.3K | 11,397 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $532.2K | 2,294 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $582.2K | 7,696 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $600.0K | 8,805 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $623.1K | 7,094 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $627.3K | 13,242 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $641.4K | 26,406 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $673.9K | 3,864 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $686.7K | 5,099 | 0.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $708.9K | 13,268 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $771.2K | 30,103 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $843.2K | 16,237 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $849.4K | 3,950 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $850.7K | 1,977 | 0.3% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $878.1K | 11,828 | 0.3% |