Q1 2026 Holdings
Filed 2026-05-01 | 522 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 26 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.0K | 150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 245 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $7.1K | 5,090 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.3K | 400 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.6K | 33 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.7K | 150 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.9K | 500 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $8.0K | 262 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.8K | 70 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.9K | 31 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.2K | 102 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4K | 83 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.5K | 75 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 27 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.7K | 100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7K | 52 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $9.8K | 235 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $9.8K | 294 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $9.9K | 150 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $10.4K | 1,225 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.4K | 96 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $10.7K | 480 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.8K | 50 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.3K | 75 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.4K | 52 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.5K | 75 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $12.3K | 215 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.5K | 301 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $12.5K | 1,350 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.8K | 264 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13.0K | 200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.2K | 104 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4K | 42 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $13.6K | 175 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $13.6K | 700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.1K | 100 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $14.4K | 625 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $14.6K | 250 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14.8K | 1,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1K | 216 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.4K | 43 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $15.4K | 338 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.5K | 300 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.6K | 350 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $15.7K | 545 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.8K | 231 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.8K | 253 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $16.5K | 350 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16.8K | 167 | 0.0% |