Q1 2026 Holdings
Filed 2026-05-04 | 130 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $16.4K | 13,586 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $27.5K | 39,708 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $28.3K | 14,888 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $203.0K | 1,811 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $203.4K | 2,502 | 0.1% |
| SSgA Active TR(MYCJ) | STATE STR MY2030 | 78470P770 | $204.8K | 8,255 | 0.1% |
| SSgA Active TR(MYCI) | STATE STREET MY | 78470P788 | $205.0K | 8,240 | 0.1% |
| SSgA Active TR(MYCK) | STATE STR MY2031 | 78470P762 | $205.2K | 8,239 | 0.1% |
| SSgA Active TR(MYCL) | STATE STR MY2032 | 78470P754 | $205.5K | 8,293 | 0.1% |
| SSgA Active TR(MYCM) | STATE STR MY2033 | 78470P747 | $205.6K | 8,314 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $215.8K | 466 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $217.9K | 3,980 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $223.1K | 3,149 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $228.6K | 6,766 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $228.7K | 5,567 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $228.8K | 2,380 | 0.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $229.0K | 9,234 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $230.1K | 5,428 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $231.3K | 1,367 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232.7K | 938 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.9K | 864 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.7K | 1,188 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $247.9K | 3,007 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $249.0K | 1,298 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255.7K | 2,753 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $257.7K | 3,582 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $260.9K | 3,153 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $273.9K | 5,783 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $283.9K | 245 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $298.7K | 965 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $303.8K | 924 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $304.9K | 2,453 | 0.1% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $306.5K | 11,642 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $309.5K | 179 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $311.7K | 3,536 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $316.0K | 6,483 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $322.6K | 746 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339.2K | 2,728 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $344.2K | 2,489 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348.6K | 412 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $355.3K | 1,189 | 0.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $363.5K | 5,060 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $365.6K | 2,499 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $374.4K | 7,726 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $374.7K | 2,571 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $378.2K | 3,344 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400.2K | 1,360 | 0.2% |
| Thornburg ETF TR(TPLS) | CORE PLUS BD ETF | 88521L108 | $400.9K | 15,903 | 0.2% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $419.0K | 279,320 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $423.1K | 14,071 | 0.2% |