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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.3K | 130 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.4K | 300 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.4K | 48 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.6K | 505 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.6K | 79 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.8K | 60 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9K | 14 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.1K | 239 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $13.3K | 1,469 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.3K | 357 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.5K | 68 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $13.5K | 79 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $13.7K | 379 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.3K | 47 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.6K | 600 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $14.6K | 375 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $14.8K | 280 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.9K | 206 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.3K | 14 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.0K | 218 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $16.1K | 553 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.2K | 212 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.3K | 350 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $16.3K | 850 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 164 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.5K | 276 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $16.5K | 26 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.5K | 183 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $16.8K | 187 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $17.3K | 1,150 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $17.4K | 229 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.0K | 250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.1K | 360 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.4K | 56 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.5K | 99 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.5K | 78 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8K | 269 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.8K | 123 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.9K | 328 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.1K | 140 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $19.6K | 85 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.6K | 148 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $20.0K | 180 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.0K | 929 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 286 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.3K | 111 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $20.3K | 298 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.4K | 157 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20.4K | 4,436 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.5K | 204 | 0.0% |