Q1 2026 Holdings
Filed 2026-05-12 | 604 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $25.5K | 35 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.5K | 277 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.7K | 315 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.8K | 267 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.0K | 270 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $26.0K | 181 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.3K | 24 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.2K | 132 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.3K | 118 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $27.6K | 649 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.3K | 360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.9K | 197 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $29.3K | 61 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30.1K | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.1K | 183 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $30.2K | 1,330 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30.3K | 207 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $30.6K | 468 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.3K | 109 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $31.3K | 865 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $31.7K | 23 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.7K | 170 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.4K | 135 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.0K | 106 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $34.0K | 556 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.2K | 160 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.4K | 88 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $35.6K | 243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0K | 109 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $37.3K | 3,260 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $37.5K | 257 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $38.0K | 169 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $38.0K | 1,513 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $38.3K | 939 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $38.9K | 101 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.3K | 958 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $39.4K | 164 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.3K | 279 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $40.7K | 197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.0K | 82 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $41.1K | 291 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $43.3K | 358 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.5K | 717 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.2K | 181 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $45.5K | 4,114 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $46.2K | 4,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.4K | 858 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.5K | 234 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $49.3K | 172 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.9K | 486 | 0.0% |