Q1 2026 Holdings
Filed 2026-05-04 | 241 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3K | 20 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.6K | 90 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 246 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9K | 97 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0K | 33 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 16 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 52 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.1K | 46 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 55 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $5.1K | 338 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.2K | 181 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.3K | 224 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.3K | 71 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4K | 6 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 34 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.5K | 137 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 38 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.0K | 6 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.4K | 446 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.4K | 37 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.6K | 134 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6K | 170 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.7K | 97 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $6.9K | 117 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 32 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.7K | 100 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $8.7K | 1,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9K | 54 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.0K | 98 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0K | 53 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.2K | 133 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.2K | 77 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.3K | 68 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.8K | 67 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.9K | 398 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 391 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9K | 45 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 59 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.0K | 776 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.9K | 180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 136 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.6K | 86 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1K | 353 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.2K | 106 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.4K | 316 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $19.9K | 489 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.1K | 200 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $20.9K | 176 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.1K | 225 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.2K | 119 | 0.0% |