Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $21.6K | 197 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21.7K | 114 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.8K | 1,265 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $21.8K | 545 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.8K | 750 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $21.9K | 56 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $21.9K | 381 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $22.0K | 307 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $22.2K | 228 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $22.2K | 89 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.2K | 270 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.3K | 1,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $22.4K | 538 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $22.5K | 222 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.6K | 183 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $22.6K | 487 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $22.6K | 192 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.6K | 91 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $22.8K | 348 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.9K | 942 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.9K | 799 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $23.3K | 270 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23.3K | 56 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $23.4K | 2,300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.4K | 172 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $23.5K | 41,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.6K | 113 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $23.6K | 154 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $23.7K | 364 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.7K | 178 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $23.8K | 1,495 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $24.0K | 287 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.1K | 183 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $24.1K | 500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $24.2K | 565 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.4K | 206 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $24.5K | 3,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.5K | 36 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.6K | 301 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.7K | 51 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $24.9K | 187 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.1K | 66 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.1K | 110 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4K | 129 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $25.5K | 2,266 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $25.6K | 412 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $25.6K | 529 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.8K | 537 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.0K | 282 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $26.0K | 235 | 0.0% |