Q1 2026 Holdings
Filed 2026-05-12 | 513 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.2K | 98 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2K | 51 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 35 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 29 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.4K | 60 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5K | 43 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 11 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6K | 18 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6K | 30 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.7K | 30 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 7 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.9K | 62 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.9K | 34 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 9 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.9K | 42 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3K | 47 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.4K | 132 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 14 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5K | 26 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 123 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6K | 52 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $4.6K | 703 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6K | 21 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.7K | 200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7K | 60 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.7K | 51 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8K | 19 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.9K | 68 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9K | 137 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 68 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 13 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1K | 81 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2K | 52 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2K | 50 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.3K | 77 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 50 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $5.4K | 200 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.0K | 92 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2K | 91 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 371 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $6.3K | 170 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.3K | 5 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.3K | 115 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6.4K | 202 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 40 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4K | 69 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $6.7K | 375 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8K | 184 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.8K | 133 | 0.0% |