Q1 2026 Holdings
Filed 2026-05-12 | 715 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $28.3K | 86 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.5K | 350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.6K | 1,270 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $28.8K | 449 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29.1K | 876 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | LG-TERM COR BD | 92206C813 | $29.7K | 397 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $30.0K | 331 | 0.0% |
| SS Spdr P ST C Corp ETF(SPSB) | STATE STREET SPD | 78464A474 | $30.1K | 1,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.3K | 58 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $30.4K | 2,697 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $31.1K | 500 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $31.6K | 749 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $31.8K | 196 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $31.9K | 433 | 0.0% |
| Innovator U.S. Equity Buffer(BMAR) | US EQTY BUFR MAR | 45782C391 | $32.9K | 627 | 0.0% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $33.0K | 1,107 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | RUS MD CP GR ETF | 464287481 | $33.1K | 258 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $33.3K | 671 | 0.0% |
| SS Spdr P S&P 1500 Comp ETF(SPTM) | STATE STREET SPD | 78464A805 | $33.4K | 422 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.5K | 320 | 0.0% |
| Ishares 20 Year Treasury BD(TLT) | 20 YR TR BD ETF | 464287432 | $34.2K | 395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.3K | 1,182 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.6K | 20 | 0.0% |
| FT Vest US Equity Deep Buffe(DJUN) | FT VEST US EQT | 33740F714 | $34.6K | 736 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.4K | 275 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $35.6K | 1,368 | 0.0% |
| Innovator U.S. Equity Power(PMAR) | US EQTY PWR BUF | 45782C383 | $35.7K | 801 | 0.0% |
| Wisdomtree US AI Enhanced VA(AIVL) | US AI ENHANCED | 97717W406 | $35.8K | 309 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $36.2K | 139 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $36.3K | 1,416 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.6K | 86 | 0.0% |
| Brookstone DIV Stock ETF(BAMD) | BROOKSTONE DIVID | 66537J507 | $37.2K | 1,195 | 0.0% |
| Roundhill Innovation-100 0DT(QDTE) | INNOVATION 100 O | 77926X304 | $37.8K | 1,377 | 0.0% |
| Brookstone Value Stock ETF(BAMV) | BROOKSTONE VALUE | 66537J705 | $38.4K | 1,181 | 0.0% |
| Calamos Bitcoin 80 Str-Jul(CBTY) | BITCOIN 80 SERIE | 12811T621 | $38.6K | 1,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.3K | 253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.9K | 271 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $40.1K | 5,313 | 0.0% |
| Guggenheim Strategic Opport(GOF) | COM SBI | 40167F101 | $40.3K | 3,654 | 0.0% |
| Roundhi S&P 500 0Dte CCS ETF(XDTE) | S&P 500 ODTE COV | 77926X205 | $40.6K | 1,105 | 0.0% |
| Simplify Volatility Premium(SVOL) | VOLATILITY PREM | 82889N863 | $40.7K | 2,654 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $41.4K | 129 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $42.1K | 739 | 0.0% |
| Brookstone Growth Stock ETF(BAMG) | BROOKSTONE GRWTH | 66537J606 | $42.5K | 1,164 | 0.0% |
| Invesco Bloomberg Enhanced F(PHB) | BLOOMBERG ENHANC | 46138E719 | $43.2K | 2,406 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $43.4K | 284 | 0.0% |
| SS Spdr BB 1-3M T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $43.4K | 474 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $43.9K | 950 | 0.0% |
| BlackRock Fltng RT Inc Strat(XFRAX) | COM | 09255X100 | $44.0K | 3,993 | 0.0% |
| Abrdn Physical Gold Shares(SGOL) | PHYSCL GOLD SHS | 00326A104 | $44.6K | 1,000 | 0.0% |