Q1 2026 Holdings
Filed 2026-04-23 | 608 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $288.3K | 5,464 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $289.2K | 8,252 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $289.4K | 3,635 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $295.1K | 3,245 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $295.7K | 6,280 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $296.1K | 5,608 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $296.8K | 10,600 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $301.0K | 6,163 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $301.2K | 12,159 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $302.0K | 4,358 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $303.0K | 16,750 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $303.1K | 12,730 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $303.3K | 3,490 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $305.3K | 6,119 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $306.1K | 3,208 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $306.7K | 146,769 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $309.0K | 6,610 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $309.0K | 3,036 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $312.7K | 5,425 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $316.2K | 11,010 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $319.9K | 1,281 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $323.7K | 5,031 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $324.8K | 14,864 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $325.2K | 5,461 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $325.9K | 2,611 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $325.9K | 2,590 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $328.8K | 1,883 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $330.3K | 6,285 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $331.3K | 2,773 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $334.6K | 1,018 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $337.1K | 10,045 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $343.7K | 12,621 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $344.1K | 9,030 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $346.3K | 19,511 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $346.4K | 2,105 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $346.4K | 3,630 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $350.0K | 3,386 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $350.7K | 3,308 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $351.0K | 6,285 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $352.6K | 6,121 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $352.8K | 3,200 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $353.2K | 30,346 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $353.3K | 7,254 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $356.8K | 7,816 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $358.6K | 4,762 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $360.0K | 832 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $362.0K | 4,416 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $362.4K | 12,052 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $362.8K | 2,291 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $364.4K | 5,802 | 0.0% |