Q1 2026 Holdings
Filed 2026-04-23 | 301 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1K | 72 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 20 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 102 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 98 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.8K | 7 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9K | 33 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.1K | 5 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.2K | 36 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.3K | 49 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.3K | 45 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 60 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 132 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8K | 28 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $8.0K | 16 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 41 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3K | 62 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.4K | 28 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.5K | 153 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.5K | 79 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 17 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 96 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.0K | 158 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2K | 200 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 12 | 0.3% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $9.3K | 259 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3K | 160 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.6K | 63 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 59 | 0.3% |
| Direxion Shares ETF Trust(EDC) | DAILY MSCI EMERG | 25490K281 | $9.7K | 132 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 75 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4K | 87 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 45 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.6K | 47 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6K | 44 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.7K | 128 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.0K | 155 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 35 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 173 | 0.4% |
| Direxion Shares ETF Trust(TMV) | DAILY 20 YR TREA | 25460G849 | $11.4K | 302 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.6K | 143 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7K | 13 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.8K | 97 | 0.4% |
| Direxion Shares ETF Trust(DRN) | DAILY REAL ESTAT | 25459W755 | $11.8K | 1,119 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 450 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 92 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 255 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4K | 66 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $12.7K | 606 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0K | 58 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 38 | 0.5% |