Q1 2026 Holdings
Filed 2026-04-24 | 156 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $62.9K | 13,435 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $96.1K | 2,500 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $204.2K | 7,831 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $209.3K | 6,861 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $210.6K | 5,731 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $221.5K | 2,800 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $223.1K | 600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.4K | 394 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $232.6K | 6,848 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $235.8K | 2,230 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $236.7K | 3,256 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241.0K | 5,127 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $266.3K | 2,770 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $272.7K | 1,860 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $291.4K | 6,240 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $292.5K | 8,532 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $297.1K | 8,065 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $306.9K | 6,040 | 0.1% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $307.4K | 1,204 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.5K | 1,546 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $320.8K | 2,450 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $321.3K | 7,281 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $335.8K | 2,311 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $349.2K | 5,310 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $354.1K | 4,993 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $356.0K | 9,161 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $358.6K | 2,698 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360.0K | 1,835 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $371.8K | 691 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $380.9K | 3,390 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $387.7K | 3,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $390.4K | 4,506 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $393.1K | 1,369 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $394.3K | 5,113 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395.6K | 7,880 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $404.3K | 6,600 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $405.6K | 21,168 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $438.1K | 1,471 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $440.9K | 2,780 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $452.2K | 3,395 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $463.0K | 2,888 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466.8K | 1,725 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $471.9K | 2,460 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $515.2K | 3,888 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $522.1K | 2,384 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $539.0K | 6,727 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $566.5K | 13,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $570.0K | 20,298 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $575.2K | 3,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $591.8K | 6,605 | 0.1% |