Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $39.3K | 384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.5K | 163 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.6K | 269 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $40.0K | 308 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $40.3K | 304 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.5K | 120 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $40.7K | 306 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $41.7K | 271 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.1K | 99 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $42.3K | 1,101 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.6K | 228 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.6K | 485 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.8K | 555 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $43.5K | 235 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $43.9K | 690 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $44.2K | 152 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.5K | 114 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44.7K | 626 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $45.4K | 877 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.4K | 572 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $45.6K | 719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.9K | 914 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.0K | 786 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.1K | 515 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $46.1K | 586 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $46.3K | 1,028 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.6K | 1,624 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $47.0K | 1,694 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $47.6K | 614 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.8K | 244 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $48.3K | 3,267 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $48.3K | 255 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $49.6K | 451 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.8K | 237 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.8K | 73 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $50.5K | 178 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $50.7K | 557 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $50.7K | 339 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $51.4K | 902 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $52.0K | 555 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $52.4K | 960 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $52.5K | 2,053 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $52.6K | 163 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $52.8K | 3,624 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.9K | 366 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $53.9K | 56 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53.9K | 311 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $54.3K | 1,223 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $54.3K | 232 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $54.8K | 168 | 0.0% |