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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.2K | 238 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.4K | 100 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $14.5K | 300 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.6K | 100 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $14.7K | 500 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $14.7K | 118 | 0.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $14.8K | 669 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.0K | 71 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0K | 54 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.5K | 22 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.6K | 35 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $15.8K | 2,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.9K | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.1K | 123 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $16.8K | 50 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.9K | 65 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $17.0K | 260 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.0K | 335 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $17.8K | 335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 128 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.9K | 188 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $18.0K | 899 | 0.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $18.0K | 502 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $18.1K | 2,000 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $18.2K | 920 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.2K | 150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.4K | 534 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.4K | 48 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $19.0K | 300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7K | 40 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.7K | 247 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.8K | 151 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $20.0K | 43 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $20.1K | 2,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.1K | 284 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $20.5K | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.6K | 456 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0K | 389 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.0K | 150 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $21.1K | 1,500 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $21.2K | 65 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.1K | 73 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $22.6K | 840 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.8K | 306 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $22.8K | 360 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $22.9K | 900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $22.9K | 208 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1K | 902 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $23.2K | 450 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.4K | 174 | 0.0% |