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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.6K | 223 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $48.0K | 426 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $48.1K | 123 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48.3K | 392 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $49.0K | 718 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $49.1K | 1,858 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.0K | 1,105 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $50.0K | 4,334 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.9K | 708 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $51.9K | 4,603 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.4K | 400 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $52.7K | 517 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53.0K | 612 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.2K | 125 | 0.0% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $54.4K | 2,447 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.4K | 944 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.8K | 2,136 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $55.0K | 267 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $55.5K | 320 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $55.8K | 1,178 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $56.6K | 1,473 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57.0K | 235 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $57.4K | 730 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $57.5K | 340 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $58.4K | 2,099 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $58.9K | 773 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $59.0K | 2,072 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $59.0K | 403 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $59.2K | 406 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.0K | 400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $60.8K | 1,766 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $60.8K | 1,226 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $60.8K | 225 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $60.9K | 767 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.1K | 327 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $61.1K | 1,146 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.9K | 546 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62.7K | 1,033 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.3K | 321 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $63.4K | 946 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $63.6K | 304 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $64.4K | 560 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $64.7K | 248 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.8K | 455 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $67.5K | 541 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $68.6K | 1,544 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $70.0K | 1,705 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $70.0K | 635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $70.1K | 232 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $71.8K | 1,573 | 0.0% |