Q1 2026 Holdings
Filed 2026-05-11 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $842.9K | 6,398 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $883.4K | 12,672 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $903.8K | 15,311 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,928 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 34,706 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,936 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,900 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 30,875 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 23,017 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 38,637 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,034 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.3M | 62,711 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.3M | 30,467 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,515 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,240 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,191 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,828 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,217 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4M | 4,967 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5M | 36,970 | 0.1% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $1.5M | 161,459 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,796 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7M | 15,386 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,214 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 5,505 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 10,372 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.9M | 206,416 | 0.2% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.9M | 46,625 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 14,206 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 28,328 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1M | 10,620 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 34,752 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 5,047 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.5M | 410,742 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 16,037 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 14,419 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 93,826 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 28,433 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,978 | 0.2% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.9M | 338,294 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,461 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 15,519 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 863 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 8,929 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 24,812 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 120,342 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 62,696 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1M | 5,190 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 21,916 | 0.3% |