Q1 2026 Holdings
Filed 2026-05-18 | 111 holdings | $513.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 35 | 0.0% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $51.7K | 10,004 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $119.8K | 1,967 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $161.4K | 1,955 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $201.5K | 2,178 | 0.0% |
| Direxion Shares ETF Trust(AVS) | DLY AVGO BEAR 1X | 25461A551 | $205.0K | 20,000 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $207.8K | 4,890 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $212.4K | 5,528 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $212.9K | 876 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $215.1K | 3,185 | 0.0% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $223.9K | 1,853 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $225.9K | 2,498 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $228.1K | 4,721 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $235.1K | 3,092 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $242.6K | 8,629 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $250.0K | 1,711 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $253.2K | 17,550 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $254.1K | 11,713 | 0.0% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $254.8K | 4,482 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $258.6K | 3,137 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267.4K | 627 | 0.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $276.1K | 8,016 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $279.2K | 1,423 | 0.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $279.5K | 1,830 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $298.5K | 1,221 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $299.6K | 5,672 | 0.1% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $314.3K | 25,000 | 0.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $315.7K | 6,475 | 0.1% |
| Direxion Shares ETF Trust(AMZD)A | DLY AMZN BEAR 1X | 25461A502 | $330.0K | 30,000 | 0.1% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $335.1K | 8,563 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $336.7K | 1,576 | 0.1% |
| Goldman Sachs ETF TR(GPIX)A | S&P 500 PREMIUM | 38149W622 | $350.3K | 7,000 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $352.7K | 2,419 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $371.6K | 404 | 0.1% |
| Global X FDS(BUG)A | CYBRSCURTY ETF | 37954Y384 | $372.1K | 14,818 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $374.4K | 2,455 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $378.4K | 2,735 | 0.1% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $380.2K | 784 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $394.2K | 7,294 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $399.4K | 1,135 | 0.1% |
| Embraer S.A.(EMBJ)A | SPONSORED ADS | 29082A107 | $414.8K | 6,991 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $428.4K | 6,929 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $431.8K | 1,258 | 0.1% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $448.8K | 9,032 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $474.6K | 6,320 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $500.0K | 591 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $512.4K | 1,173 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $536.0K | 5,330 | 0.1% |
| RBB FD Inc(TBIL)A | F/M US TREASURY | 74933W452 | $541.8K | 10,867 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $555.9K | 5,723 | 0.1% |