Q1 2026 Holdings
Filed 2026-04-21 | 70 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $10.4K | 10,905 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $31.8K | 24,450 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $266.5K | 939 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $279.6K | 3,910 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $283.8K | 1,940 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $330.4K | 778 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $355.0K | 825 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359.4K | 3,696 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $371.4K | 12,910 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $379.3K | 4,764 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $413.5K | 430 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $441.0K | 3,897 | 0.4% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $443.6K | 17,958 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $459.2K | 13,114 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $471.0K | 1,557 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $492.7K | 14,953 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $502.7K | 10,330 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $536.4K | 1,093 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $570.9K | 2,423 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $641.3K | 5,161 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $662.6K | 11,127 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $676.8K | 9,409 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $687.1K | 7,417 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $726.6K | 6,555 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $745.8K | 9,012 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $808.8K | 13,335 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $835.8K | 3,008 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876.5K | 2,366 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $921.2K | 12,114 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $947.9K | 7,404 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,568 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,095 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,007 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 11,515 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,864 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,432 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,819 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,316 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,786 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4M | 8,572 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,477 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,264 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,507 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 56,794 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,329 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 18,820 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,755 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,803 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,217 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,700 | 1.4% |