Q1 2026 Holdings
Filed 2026-04-15 | 982 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19 | 267 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19 | 154 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $19 | 704 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19 | 43 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $19 | 392 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $19 | 405 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $20 | 200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20 | 1,150 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $20 | 156 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21 | 49 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21 | 235 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21 | 59 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22 | 135 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $22 | 12 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22 | 256 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22 | 411 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $22 | 1,387 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $22 | 335 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23 | 508 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $23 | 500 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $23 | 174 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23 | 198 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $23 | 747 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24 | 320 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $24 | 609 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $24 | 750 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24 | 226 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $24 | 245 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $24 | 138 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24 | 301 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $24 | 600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25 | 259 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25 | 278 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25 | 292 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25 | 410 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25 | 174 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25 | 511 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $26 | 576 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $26 | 400 | 0.0% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $26 | 191 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $26 | 285 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27 | 991 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $27 | 222 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27 | 108 | 0.0% |
| Sprott FDS TR(NIKL) | NICKEL MINERS ET | 85208P600 | $27 | 1,716 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $27 | 716 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $28 | 248 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $28 | 177 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28 | 248 | 0.0% |