Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $111.8K | 1,655 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $113.8K | 2,000 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $114.5K | 4,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $115.2K | 3,973 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $118.7K | 4,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $119.5K | 1,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $120.8K | 1,075 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $121.0K | 1,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $121.0K | 525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.1K | 286 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $124.4K | 683 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $124.6K | 1,525 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $125.1K | 770 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $125.5K | 1,229 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $132.6K | 8,350 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $134.0K | 11,930 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $134.7K | 394 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $135.2K | 1,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $135.6K | 423 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $136.6K | 306 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $137.2K | 1,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $138.4K | 1,639 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $138.9K | 5,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.1K | 4,988 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $141.1K | 1,776 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $142.4K | 2,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $142.8K | 1,648 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $142.8K | 2,035 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $148.7K | 101 | 0.0% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $149.7K | 1,264 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $150.8K | 1,244 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $153.7K | 3,621 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $155.4K | 3,307 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $158.1K | 3,150 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $159.3K | 375 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $169.6K | 8,785 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $170.7K | 3,229 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $170.9K | 871 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $171.1K | 7,048 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $171.8K | 840 | 0.0% |
| Direxion Shares ETF Trust(DPST) | DAILY REGIONAL B | 25460G153 | $179.2K | 1,854 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $179.8K | 390 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $184.2K | 20,999 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $185.5K | 435 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $186.9K | 2,559 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $189.8K | 3,102 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $193.0K | 1,846 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $196.3K | 1,342 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $197.0K | 1,021 | 0.0% |
| Direxion Shares ETF Trust(MIDU) | DAILY MID CAP BU | 25459W730 | $197.9K | 3,811 | 0.0% |