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 |
|---|---|---|---|---|---|
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $2.7K | 100 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.7K | 25 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 21 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 117 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.8K | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 31 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.9K | 115 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 69 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $2.9K | 137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 34 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.9K | 25 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9K | 39 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.0K | 100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 28 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 9 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1K | 20 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.1K | 54 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2K | 236 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 27 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 35 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 6 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.3K | 34 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4K | 63 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.4K | 136 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.4K | 100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4K | 26 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $3.4K | 69 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $3.5K | 233 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.5K | 49 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.5K | 25 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.5K | 69 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.6K | 170 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 33 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 32 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6K | 78 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.7K | 46 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.7K | 76 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 18 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.7K | 50 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8K | 22 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 13 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.8K | 43 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 25 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.9K | 80 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $3.9K | 60 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9K | 71 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.9K | 20 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.0K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.0K | 54 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.2K | 600 | 0.0% |