Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $71.9K | 809 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $72.0K | 2,084 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $72.9K | 1,212 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $73.5K | 50,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $73.8K | 77 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $74.1K | 985 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $74.4K | 509 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $74.9K | 1,013 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $76.3K | 800 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $78.6K | 9,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $78.7K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $79.7K | 7,327 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $80.2K | 8,000 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $82.2K | 2,277 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $82.5K | 25,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $82.8K | 283 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $83.2K | 850 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $83.4K | 440 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84.0K | 986 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $84.0K | 766 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $85.1K | 1,142 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $86.0K | 474 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $86.3K | 355 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $88.3K | 64 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $88.3K | 9,943 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $88.6K | 205 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $88.8K | 2,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $89.1K | 1,583 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $89.4K | 871 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $91.4K | 1,460 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $91.5K | 756 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $91.8K | 1,593 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $92.5K | 43,002 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $92.7K | 2,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $93.7K | 841 | 0.0% |
| Noodles & Co(NDLS) | CL A NEW | 65540B303 | $94.1K | 11,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $94.1K | 710 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $94.6K | 1,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.2K | 1,063 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $95.7K | 50 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $96.6K | 468 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $97.8K | 1,011 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $98.0K | 2,061 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $98.3K | 1,653 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $98.3K | 744 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $99.5K | 902 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $100.8K | 1,631 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $101.1K | 1,900 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $101.5K | 2,035 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $103.2K | 329 | 0.0% |