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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $56.6K | 1,946 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $57.1K | 1,307 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $57.7K | 4,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57.9K | 291 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $58.2K | 185 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $59.3K | 970 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $59.5K | 343 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $59.7K | 536 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $60.8K | 1,065 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $60.8K | 2,000 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $61.3K | 1,200 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $61.4K | 2,840 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $61.4K | 396 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $62.0K | 2,466 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $62.3K | 673 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.5K | 629 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $62.9K | 498 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $63.8K | 236 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $63.9K | 4,945 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $64.6K | 4,475 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $66.4K | 86 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $66.6K | 440 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $67.5K | 569 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $68.5K | 1,165 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $69.1K | 2,130 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69.5K | 195 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $70.6K | 1,659 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $70.6K | 8,158 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.0K | 292 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $71.9K | 152 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $72.5K | 625 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72.6K | 967 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $73.2K | 35,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $73.3K | 701 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $73.9K | 1,420 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $74.1K | 407 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $74.6K | 3,200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $75.1K | 568 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $75.9K | 256 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $76.5K | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76.7K | 1,162 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.4K | 1,392 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $78.5K | 80 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $78.6K | 722 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $78.7K | 381 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.9K | 240 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $78.9K | 625 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $79.0K | 220 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $79.9K | 14,816 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $80.2K | 1,160 | 0.0% |