Q1 2026 Holdings
Filed 2026-04-17 | 890 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.5K | 589 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.6K | 348 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.7K | 407 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $13.8K | 408 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $14.0K | 5,372 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.1K | 93 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.1K | 200 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $14.2K | 4,300 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.3K | 421 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.4K | 306 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.4K | 114 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.5K | 367 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $14.5K | 406 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.6K | 306 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $14.7K | 179 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $14.7K | 258 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.7K | 279 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $14.9K | 500 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $14.9K | 3,500 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $14.9K | 705 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.9K | 104 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $15.0K | 1,400 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $15.1K | 100 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.1K | 315 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $15.1K | 168 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.2K | 169 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3K | 63 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.5K | 20 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.5K | 700 | 0.0% |
| Ishares TR(MADE) | US MANUFACTURING | 46438G596 | $15.6K | 469 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.7K | 570 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.7K | 101 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $15.9K | 806 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $16.0K | 230 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.2K | 800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.2K | 202 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $16.2K | 447 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $16.3K | 400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.5K | 264 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.9K | 100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.0K | 250 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $17.4K | 410 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.5K | 270 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.6K | 133 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $17.8K | 302 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $17.8K | 178 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $18.0K | 346 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.1K | 390 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $18.2K | 199 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.4K | 184 | 0.0% |