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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 15 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.4K | 22 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.5K | 37 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 22 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 26 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.6K | 38 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.7K | 109 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 34 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.8K | 246 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.9K | 26 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9K | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.0K | 28 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 13 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $7.0K | 59 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 31 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1K | 13 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2K | 8 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 80 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.2K | 79 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2K | 69 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 102 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $7.5K | 578 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7K | 8 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.7K | 61 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.8K | 150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 80 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.9K | 146 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $7.9K | 144 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $7.9K | 524 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.9K | 48 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0K | 25 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.1K | 108 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $8.1K | 170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 289 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.2K | 113 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 2 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5K | 43 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 43 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.5K | 356 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.7K | 64 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.7K | 120 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 45 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8K | 67 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $8.8K | 1,340 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 56 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2K | 33 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2K | 20 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 137 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3K | 158 | 0.0% |