Q1 2026 Holdings
Filed 2026-04-15 | 141 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fingermotion Inc(FNGR) | COM | 31788K108 | $14.4K | 14,469 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $29.9K | 19,941 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $94.1K | 16,500 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $112.2K | 16,930 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $114.1K | 12,299 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $200.1K | 5,207 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $201.4K | 1,044 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201.7K | 1,541 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $202.4K | 2,695 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $206.6K | 1,812 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $210.0K | 4,506 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $219.8K | 3,711 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $223.0K | 1,600 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $230.8K | 5,431 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $231.0K | 1,138 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $232.3K | 764 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $238.9K | 9,326 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $246.5K | 3,476 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $246.6K | 849 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $249.4K | 2,594 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,266 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $252.3K | 2,851 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252.6K | 1,717 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $252.9K | 891 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $253.4K | 9,960 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $254.6K | 1,061 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $254.9K | 1,044 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $260.9K | 3,300 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $264.1K | 4,950 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $264.2K | 2,409 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $268.9K | 2,088 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $276.1K | 3,631 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.3K | 1,270 | 0.1% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $283.1K | 1,109 | 0.1% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $285.3K | 1,569 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $300.3K | 2,982 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302.7K | 693 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $305.6K | 4,806 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305.8K | 3,413 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $309.6K | 5,719 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $311.1K | 11,704 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $311.7K | 10,718 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312.3K | 2,596 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $316.0K | 2,134 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316.4K | 3,495 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $316.5K | 1,081 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $323.0K | 22,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $335.6K | 1,420 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $339.7K | 1,400 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $340.2K | 5,172 | 0.1% |