Q1 2026 Holdings
Filed 2026-05-01 | 515 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtra Bitcoin Inc(CBTC) | COM | 98422A101 | $100 | 200,000 | 0.0% |
| Thunder Mountain Gold Inc(THMG) | COM | 886043108 | $7.5K | 10,000 | 0.0% |
| Sony Financial Group Inc ADR(SFGYY) | COM | 83571B100 | $46.1K | 10,221 | 0.0% |
| Lewis & Clark Bank | COM | 527584106 | $70.5K | 11,279 | 0.0% |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | $89.1K | 12,271 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $112.8K | 10,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $200.1K | 183 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $203.2K | 986 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $205.4K | 518 | 0.0% |
| Solstice Advanced Materials In(SOLS) | COM | 83443Q103 | $208.3K | 2,735 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $209.8K | 1,709 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210.5K | 50 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $211.0K | 2,607 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $211.9K | 6,843 | 0.0% |
| Schwab Fundamental Emerg Mkts(FNDE) | ETF | 808524730 | $213.0K | 5,567 | 0.0% |
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $213.0K | 2,993 | 0.0% |
| Schneider Electric SA Unsp ADR(SBGSY) | COM | 80687P106 | $213.4K | 3,921 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213.5K | 1,358 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $214.6K | 3,009 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $217.3K | 1,285 | 0.0% |
| iShares Core 60/40 Balanced Al(AOR) | ETF | 464289867 | $221.0K | 3,434 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $222.8K | 2,291 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $225.3K | 15,610 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $226.3K | 6,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $233.9K | 1,636 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $235.1K | 796 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $236.7K | 4,242 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $237.2K | 4,990 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $237.4K | 2,626 | 0.0% |
| Cooper Companies | COM | 216648402 | $238.8K | 3,340 | 0.0% |
| Global X Russell 2000 Covered(RYLD) | ETF | 37954Y459 | $242.2K | 16,200 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | ETF | 464286665 | $243.1K | 4,574 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $243.4K | 1,824 | 0.0% |
| Otis Worldwide Corp Ordinary S(OTIS) | COM | 68902V107 | $243.9K | 3,164 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $244.2K | 2,530 | 0.0% |
| iShares US Insurance ETF(IAK) | COM | 464288786 | $244.4K | 1,905 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $249.7K | 1,208 | 0.0% |
| Amphenol Cl A(APH) | COM | 032095101 | $250.2K | 1,980 | 0.0% |
| iShares Jpx-Nikkei 400(JPXN) | ETF | 464287382 | $253.5K | 2,773 | 0.0% |
| Autozone(AZO) | COM | 053332102 | $256.7K | 76 | 0.0% |
| Global X Nasdaq 100 Covered Ca(QYLD) | ETF | 37954Y483 | $257.3K | 15,005 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $260.6K | 3,379 | 0.0% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETF | 464287879 | $261.2K | 2,205 | 0.0% |
| Sandoz Group AG ADR(SDZNY) | COM | 799926100 | $262.9K | 3,362 | 0.0% |
| Ares Capital(ARCC) | COM | 04010L103 | $268.2K | 14,884 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $269.5K | 183 | 0.0% |
| TFI International Inc.(TFII) | COM | 87241L109 | $275.9K | 2,540 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $277.1K | 5,895 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $278.3K | 13,764 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $280.9K | 3,010 | 0.0% |