Q1 2026 Holdings
Filed 2026-05-12 | 119 holdings | $369.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $321.2K | 3,341 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $319.4K | 1,664 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.3K | 1,533 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.0K | 858 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $312.7K | 8,263 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $297.2K | 15,401 | 0.1% |
| Ishares TR(IBIK) | IBONDS OCT 2034 | 46438G679 | $296.1K | 11,500 | 0.1% |
| Ishares TR(IBIL) | IBONDS OCT 2035 | 46438G380 | $294.3K | 11,550 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $288.6K | 11,662 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $282.7K | 3,397 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.4K | 880 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $232.3K | 1,028 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $225.7K | 950 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $219.2K | 2,000 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $213.7K | 5,624 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $210.8K | 5,861 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $209.4K | 14,000 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $207.9K | 3,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $204.7K | 606 | 0.1% |