Q1 2026 Holdings
Filed 2026-04-28 | 782 holdings | $974.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Convertible Bond ETF(ICVT) | COMMON | 46435G102 | $26.0K | 255 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $26.6K | 326 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $26.7K | 95 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $27.8K | 305 | 0.0% |
| Netease.Com Inc Adr(NTES) | COMMON | 64110W102 | $28.0K | 250 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON | 03769M106 | $28.6K | 257 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $28.8K | 133 | 0.0% |
| Monster Beverage Cor(MNST) | COMMON | 61174X109 | $29.0K | 400 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COMMON | 136385101 | $29.2K | 600 | 0.0% |
| Edwards Lifesciences Cp(EW) | COMMON | 28176E108 | $29.5K | 368 | 0.0% |
| iShares International Dividend Gr ETF(IGRO) | COMMON | 46435G524 | $29.6K | 353 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $30.4K | 176 | 0.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | COMMON | 25434V740 | $30.8K | 862 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COMMON | 896239100 | $31.0K | 475 | 0.0% |
| Pwrshs Ftse Rafi US(PRFZ) | COMMON | 46137V597 | $31.2K | 680 | 0.0% |
| Schwab 1000 ETF(SCHK) | COMMON | 808524722 | $31.3K | 1,000 | 0.0% |
| Rocket Cos Inc(RKT) | COMMON | 77311W101 | $31.4K | 2,200 | 0.0% |
| Carvana Co(CVNA) | COMMON | 146869102 | $31.4K | 100 | 0.0% |
| Main Street Capital(MAIN) | COMMON | 56035L104 | $31.8K | 600 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | COMMON | 921932828 | $31.8K | 277 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $31.9K | 368 | 0.0% |
| Truist Finl Corp Com(TFC) | COMMON | 89832Q109 | $32.0K | 695 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $32.3K | 845 | 0.0% |
| Shell ADR Each REP 2 ORD(SHEL) | COMMON | 780259305 | $32.6K | 350 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $32.9K | 279 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $33.1K | 98 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $33.2K | 402 | 0.0% |
| Restaurant Brands Intl(QSR) | COMMON | 76131D103 | $33.3K | 450 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $33.8K | 200 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $34.0K | 449 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $34.0K | 106 | 0.0% |
| Canadian National Railway(CNI) | COMMON | 136375102 | $34.4K | 335 | 0.0% |
| Ferrari NV(RACE) | COMMON | N3167Y103 | $34.9K | 103 | 0.0% |
| Vanguard Large Cap Etf(VV) | COMMON | 922908637 | $35.4K | 118 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $35.9K | 83 | 0.0% |
| Wisdomtree Smallcap(DES) | COMMON | 97717W604 | $35.9K | 1,000 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $36.0K | 210 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COMMON | 33734X846 | $36.3K | 579 | 0.0% |
| API Group Corp COM Usd0.0001(APG) | COMMON | 00187Y100 | $36.5K | 900 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | COMMON | 46438F101 | $36.5K | 950 | 0.0% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $36.7K | 705 | 0.0% |
| Eastgroup Properties(EGP) | COMMON | 277276101 | $37.0K | 200 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $37.4K | 258 | 0.0% |
| Enbridge Inc Com(ENB) | COMMON | 29250N105 | $37.4K | 691 | 0.0% |
| Paypal Holdings Inco(PYPL) | COMMON | 70450Y103 | $37.8K | 835 | 0.0% |
| Freeport-McMoRan(FCX) | COMMON | 35671D857 | $37.8K | 643 | 0.0% |
| Viper Energy Inc(VNOM) | COMMON | 64361Q101 | $38.0K | 808 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $38.8K | 374 | 0.0% |
| M G I C Investment Corp(MTG) | COMMON | 552848103 | $39.4K | 1,500 | 0.0% |
| Sunoco Inc(SUN) | COMMON | 86765K109 | $40.7K | 626 | 0.0% |