Q1 2026 Holdings
Filed 2026-04-21 | 163 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $150.2K | 10,000 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $205.3K | 2,420 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $208.0K | 960 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $210.2K | 645 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $211.0K | 153 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $214.2K | 2,130 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $217.1K | 7,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $218.6K | 560 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $224.1K | 750 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $225.2K | 6,050 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $229.9K | 4,512 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $231.9K | 2,500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $232.7K | 678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.7K | 952 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $233.1K | 69 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $234.3K | 666 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $247.2K | 2,231 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $248.3K | 8,939 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252.0K | 567 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265.4K | 910 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $268.8K | 2,424 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $272.3K | 2,928 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $274.4K | 1,677 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $280.9K | 1,839 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $292.2K | 979 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $295.1K | 6,290 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $297.0K | 5,630 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $302.8K | 8,641 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $303.1K | 10,455 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $306.5K | 3,956 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $307.4K | 3,250 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $313.7K | 7,977 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $317.2K | 4,033 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $321.1K | 2,200 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $324.2K | 700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $326.1K | 1,078 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $327.5K | 10,891 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.5K | 1,149 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 4,369 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $344.0K | 3,117 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $349.2K | 1,309 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $353.6K | 1,246 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $355.4K | 7,355 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $366.0K | 1,344 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $381.5K | 1,774 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $386.1K | 9,909 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $390.5K | 4,625 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $393.2K | 4,880 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $394.9K | 1,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $397.9K | 6,561 | 0.1% |