Q1 2026 Holdings
Filed 2026-05-15 | 297 holdings | $785.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $383.8K | 1,136 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $385.4K | 1,123 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $390.3K | 436 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $390.6K | 11,938 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $393.5K | 2,052 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $396.4K | 10,053 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $399.9K | 77,055 | 0.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $401.3K | 38,112 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $405.8K | 422 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $406.3K | 3,058 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $410.3K | 16,822 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $414.1K | 9,098 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $418.8K | 484 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $419.4K | 11,670 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $422.9K | 6,206 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $424.7K | 1,592 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $443.5K | 4,712 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $444.6K | 1,100 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $446.2K | 2,449 | 0.1% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $453.6K | 15,217 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $454.3K | 3,195 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $454.7K | 9,187 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $455.1K | 1,654 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $455.7K | 15,031 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $456.1K | 843 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $456.9K | 7,447 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $458.0K | 5,081 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $462.9K | 3,936 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $468.3K | 831 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $474.3K | 4,844 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $479.8K | 1,460 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $486.7K | 1,566 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $490.5K | 1,059 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $494.3K | 2,151 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $501.3K | 46,241 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $507.1K | 6,205 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $516.9K | 14,272 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $517.5K | 7,195 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $523.3K | 14,893 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $523.4K | 2,215 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $533.2K | 6,872 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $536.6K | 3,505 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $545.9K | 1,503 | 0.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $545.9K | 5,490 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $546.6K | 18,855 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $548.0K | 7,653 | 0.1% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $569.2K | 20,265 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $569.8K | 1,776 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $571.2K | 2,380 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $571.3K | 5,130 | 0.1% |