Q1 2026 Holdings
Filed 2026-07-15 | 301 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $46.4K | 3,850 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $47.3K | 598 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $49.0K | 385 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $49.4K | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $49.4K | 338 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $49.6K | 14,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.2K | 360 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $50.2K | 46 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.3K | 399 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $53.8K | 500 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $57.0K | 1,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $57.1K | 380 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $57.2K | 1,145 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $57.3K | 8,380 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $59.1K | 1,363 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $59.7K | 204 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $60.3K | 753 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $60.8K | 46 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $62.4K | 1,650 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $62.6K | 822 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $67.5K | 2,192 | 0.1% |
| ETF Opportunities Trust(TSPY) | TAPPALPHA SPY GR | 26923N553 | $68.7K | 2,966 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $69.4K | 522 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $69.5K | 425 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $70.1K | 2,100 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $71.3K | 525 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74.3K | 800 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $77.5K | 9,155 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $78.3K | 638 | 0.1% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $79.7K | 2,000 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $86.1K | 1,550 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $89.1K | 137 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.6K | 187 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $89.7K | 260 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $90.1K | 595 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $90.4K | 690 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $90.7K | 300 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $93.6K | 326 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $99.3K | 1,186 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $99.8K | 2,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $101.5K | 500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105.2K | 728 | 0.1% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $106.2K | 3,215 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $110.6K | 672 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $111.5K | 1,160 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $115.2K | 1,447 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $120.8K | 220 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $123.3K | 375 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $129.2K | 950 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $140.4K | 732 | 0.1% |