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 |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7K | 109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 55 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 36 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.7K | 61 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 130 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.9K | 38 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.0K | 100 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.2K | 183 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $8.2K | 200 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.4K | 164 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $8.4K | 131 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 2 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $8.5K | 188 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5K | 20 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8.5K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.6K | 194 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $8.7K | 331 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.8K | 21 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.8K | 38 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $8.9K | 88 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $8.9K | 75 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 41 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.9K | 338 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $8.9K | 317 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $9.0K | 809 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.1K | 125 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1K | 29 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 95 | 0.0% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $9.2K | 346 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3K | 43 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $9.3K | 500 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.6K | 282 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.6K | 9 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.7K | 49 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 61 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $9.8K | 311 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $10.0K | 32 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.0K | 188 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.1K | 100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1K | 401 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1K | 64 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.2K | 236 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.2K | 105 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $10.5K | 100 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $10.5K | 211 | 0.0% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $10.5K | 491 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7K | 31 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.7K | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.7K | 226 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.8K | 25 | 0.0% |