Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.6K | 350 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 53 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7K | 10 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 25 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $2.7K | 76 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.7K | 119 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.7K | 17 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7K | 58 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.7K | 39 | 0.0% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $2.7K | 54 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7K | 16 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 37 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8K | 10 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $2.8K | 127 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 20 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 52 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $2.8K | 70 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.8K | 30 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 11 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 28 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.9K | 23 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.9K | 42 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $2.9K | 248 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 119 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9K | 137 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9K | 14 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.9K | 22 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.0K | 84 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 101 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0K | 43 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 15 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.0K | 129 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0K | 15 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.1K | 600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 4 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.1K | 16 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1K | 13 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 35 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.2K | 31 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.2K | 29 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2K | 16 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 46 | 0.0% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $3.3K | 100 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.3K | 33 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3K | 57 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3K | 36 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4K | 1 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4K | 52 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 8 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 48 | 0.0% |