Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $19.1K | 4,717 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.3K | 221 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.3K | 214 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.3K | 313 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.4K | 42 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $20.6K | 73 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $20.6K | 66 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.7K | 341 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.8K | 31 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.0K | 97 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $21.4K | 577 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.7K | 28 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $22.5K | 427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.6K | 804 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.3K | 21 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.4K | 802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.4K | 75 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $23.5K | 65 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.5K | 511 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.8K | 156 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $24.3K | 809 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.9K | 190 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $24.9K | 646 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $25.2K | 202 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.2K | 402 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $25.6K | 180 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25.7K | 320 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.8K | 87 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.2K | 192 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.3K | 425 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.4K | 56 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $26.4K | 692 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.8K | 290 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $26.9K | 107 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $26.9K | 513 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $27.3K | 908 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.4K | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $28.4K | 300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $28.5K | 73 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $29.1K | 1,328 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $29.1K | 683 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $29.3K | 216 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $29.5K | 212 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $29.9K | 179 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.1K | 167 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.8K | 91 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $30.9K | 1,862 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $31.9K | 350 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $31.9K | 110 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $32.3K | 1,175 | 0.0% |