Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $3.5K | 476 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.5K | 140 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $3.5K | 1,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 10 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $3.6K | 18 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6K | 22 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 10 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $3.6K | 32 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.6K | 143 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.7K | 9 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7K | 25 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.7K | 166 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7K | 40 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $3.8K | 471 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.8K | 114 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8K | 75 | 0.0% |
| OR Royalties Inc. COM(OR) | SHS | 68390D106 | $3.8K | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 37 | 0.0% |
| Aptiv PLC COM(APTV) | SHS | G3265R107 | $3.8K | 55 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 35 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.9K | 85 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 15 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.9K | 42 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.9K | 191 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.0K | 99 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $4.0K | 60 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.0K | 20 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.0K | 30 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 132 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $4.1K | 93 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.2K | 73 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 6 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2K | 51 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.2K | 192 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2K | 7 | 0.0% |
| Pimco Dynamic Income Oprnts FD COM BEN(PDO) | SHS | 69355M107 | $4.3K | 330 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 73 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 7 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4K | 40 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 117 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | COM | 836100107 | $4.5K | 655 | 0.0% |
| Paramount Skydance Corp COM(PSKY) | CL B | 69932A204 | $4.7K | 518 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.7K | 24 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.8K | 86 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.9K | 12 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.9K | 200 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4.9K | 505 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $5.0K | 250 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.0K | 70 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 80 | 0.0% |