Q1 2026 Holdings
Filed 2026-05-01 | 124 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $124.9K | 10,766 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $154.8K | 19,899 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202.4K | 1,609 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $204.2K | 1,325 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $206.4K | 10,918 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.3K | 3,046 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $208.8K | 1,224 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208.9K | 1,492 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $216.9K | 2,245 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $217.5K | 19,557 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $222.9K | 4,515 | 0.1% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $223.9K | 7,344 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $226.4K | 11,727 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.2K | 745 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $235.6K | 4,396 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $236.5K | 2,449 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $238.9K | 8,085 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $239.0K | 2,506 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.6K | 326 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $250.8K | 164 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $256.2K | 3,425 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $258.3K | 1,381 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $262.4K | 8,352 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $262.7K | 3,308 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $262.7K | 741 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.5K | 1,238 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $265.8K | 606 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267.7K | 1,064 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $269.8K | 2,134 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $270.6K | 1,846 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $272.8K | 728 | 0.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $281.1K | 11,016 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $283.2K | 3,448 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $287.0K | 728 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $288.9K | 1,266 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $289.3K | 7,518 | 0.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $290.9K | 690 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $301.8K | 1,288 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $307.7K | 1,998 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $308.8K | 7,193 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $309.2K | 2,565 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $337.1K | 5,436 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $360.6K | 12,436 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.9K | 1,212 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $374.0K | 1,523 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $395.8K | 2,732 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $396.0K | 3,222 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 1,871 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $406.7K | 8,035 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $409.3K | 1,382 | 0.2% |