Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.5K | 132 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $22.7K | 552 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $22.8K | 461 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $22.9K | 6,467 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.2K | 52 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.5K | 40 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.5K | 143 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $23.8K | 336 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $23.9K | 1,508 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $23.9K | 600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.0K | 271 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $24.4K | 481 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.4K | 199 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.5K | 263 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.5K | 500 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $24.6K | 516 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $24.6K | 540 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.0K | 491 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $25.0K | 76 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.2K | 103 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $25.3K | 87 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $25.8K | 780 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.3K | 201 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.4K | 239 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $26.6K | 989 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $26.9K | 669 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.3K | 1,000 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.4K | 231 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $27.4K | 500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.5K | 100 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $27.7K | 582 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.7K | 349 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $27.9K | 935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9K | 994 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $28.1K | 878 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28.7K | 281 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.2K | 154 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $29.3K | 150 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.4K | 142 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $29.6K | 979 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.8K | 296 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $29.8K | 180 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $30.0K | 1,262 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $30.1K | 1,634 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.2K | 95 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $30.4K | 318 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.5K | 657 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.6K | 317 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.6K | 500 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $30.7K | 298 | 0.0% |