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Q1 2026 Holdings

Filed 2026-04-13 | 907 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$6.9K1520.0%
Robo Global Artificial Intelligence ETF(THNQ)ETF301505731$7.6K1280.0%
Applovin Corp COM CL A(APP)Stock03831W108$7.6K190.0%
International Flavors&fragranc COM(IFF)Stock459506101$7.6K1050.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$7.7K270.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$7.7K4500.0%
Capitol FED Finl Inc COM(CFFN)Stock14057J101$7.9K1,1130.0%
JPMorgan Flexible Debt ETF(JFLX)ETF46654Q559$8.0K1620.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$8.1K3470.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$8.3K1030.0%
Ishares Biotechnology ETF(IBB)ETF464287556$8.4K500.0%
NRG Energy Inc COM New(NRG)Stock629377508$8.5K580.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$8.5K370.0%
Vanguard Materials ETF(VAW)ETF92204A801$8.6K380.0%
Exelixis Inc COM(EXEL)Stock30161Q104$8.6K2000.0%
Invesco Bulletshares 2031 Municipal Bond ETF(BSMV)ETF46138J411$9.3K4430.0%
Invesco Bulletshares 2030 Municipal Bond ETF(BSMU)ETF46138J445$9.3K4280.0%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$9.4K4070.0%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$9.4K4020.0%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$9.4K3980.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$9.4K4000.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$9.5K1280.0%
Netflix Inc. COM(NFLX)Stock64110L106$9.5K990.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$9.7K960.0%
Global X Uranium ETF(URA)ETF37954Y871$9.7K2000.0%
Amphenol Corp CL A(APH)Stock032095101$9.9K780.0%
Carnival Corp Common Stock(CCL)Stock143658300$10.4K4020.0%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$10.8K3210.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$10.9K500.0%
Brown Forman Corp CL B(BF/B)Stock115637209$11.0K4150.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$11.3K750.0%
Southwest Airls Co COM(LUV)Stock844741108$11.3K3000.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$11.5K3000.0%
Ishares Msci USA Quality Garp ETF(GARP)ETF46436E403$11.7K1830.0%
Middleby Corp COM(MIDD)Stock596278101$11.9K900.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$12.0K4370.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$12.2K2210.0%
Commercial Metals Co COM(CMC)Stock201723103$12.3K2000.0%
Franco NEV Corp COM(FNV)Stock351858105$12.4K500.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$12.5K540.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$12.6K30.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$12.7K2750.0%
Danaher Corp del COM(DHR)Stock235851102$12.7K670.0%
Disney Walt Co COM(DIS)Stock254687106$12.7K1320.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$12.9K2150.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$13.1K270.0%
Halliburton Co COM(HAL)Stock406216101$13.2K3380.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$13.3K630.0%
Cbiz Inc COM(CBZ)Stock124805102$13.4K5000.0%
Vanguard Energy ETF(VDE)ETF92204A306$13.7K790.0%
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