Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $24.4K | 565 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $24.7K | 275 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $25.1K | 883 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.2K | 500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $25.6K | 1,166 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.6K | 375 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $25.6K | 281 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.6K | 408 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.6K | 103 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.7K | 95 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $25.8K | 448 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $26.2K | 240 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $26.3K | 550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.5K | 571 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $26.6K | 365 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $26.6K | 1,437 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.7K | 24 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.8K | 91 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.4K | 559 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $27.7K | 350 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27.7K | 68 | 0.0% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $28.4K | 1,663 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $28.5K | 517 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.3K | 637 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $29.3K | 220 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.4K | 250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.5K | 142 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $29.7K | 148 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $29.8K | 419 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $30.0K | 305 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $30.1K | 623 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $30.2K | 224 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.7K | 550 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $30.8K | 450 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $30.8K | 768 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $31.5K | 412 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.0K | 680 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $32.1K | 563 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $32.1K | 490 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.1K | 293 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $32.5K | 528 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.8K | 707 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.0K | 338 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $33.1K | 365 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.5K | 427 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.9K | 641 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $34.6K | 410 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.6K | 524 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.7K | 262 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $34.9K | 1,145 | 0.0% |