Q1 2026 Holdings
Filed 2026-04-10 | 94 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthier Choices Mgmt Corporation(HCMC) | com | 42226N109 | $0 | 170,000 | 0.0% |
| Puration Incorporated(PURA) | com | 74609P104 | $0 | 40,180 | 0.0% |
| advisorshares | ESC ETF ADVISORS INNE | 007ESC023 | $0 | 11,600 | 0.0% |
| Northern Graphite Corporation(NGPHF) | com | 66516A105 | $1.9K | 14,500 | 0.0% |
| Zion Oil & Gas Incorporated(ZNOG) | com | 989696109 | $10.1K | 29,195 | 0.0% |
| Metals X Limited SHS New | com | Q60408129 | $22.9K | 26,160 | 0.0% |
| Metaplanet Incorporated SHS | com | J1357P101 | $24.2K | 13,055 | 0.0% |
| New Hope Corporation Limited SHS(NHC) | com | Q66635105 | $60.8K | 15,000 | 0.0% |
| Mcdonalds Corporation(MCD) | com | 580135101 | $202.9K | 653 | 0.0% |
| Everus Constr Group(ECG) | com | 300426103 | $203.7K | 1,725 | 0.0% |
| JPMorgan Chase & Company.(JPM) | com | 46625H100 | $209.7K | 713 | 0.0% |
| Ishares(IWF) | ISHARES TR RUS 1000 GRW ETF | 464287614 | $212.8K | 499 | 0.0% |
| Sprott Assett Management | SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | 85210A104 | $216.1K | 10,700 | 0.0% |
| Xcel Energy Incorporated(XEL) | com | 98389B100 | $218.2K | 2,747 | 0.0% |
| Vanguard(MGC) | VANGUARD MEGA CAP ETF | 921910873 | $219.5K | 929 | 0.1% |
| Ecolab Incorporated(ECL) | com | 278865100 | $226.9K | 853 | 0.1% |
| Ishares(PWV) | INVESCO LARGE CAP VALUE ETF | 46137V738 | $230.0K | 3,300 | 0.1% |
| Pgim(PBFR) | PGIM LADDERED S&P 500 BUFFER 20 ETF | 69420N692 | $231.4K | 7,980 | 0.1% |
| Intuit(INTU) | com | 461202103 | $237.4K | 549 | 0.1% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | $243.2K | 3,238 | 0.1% |
| Union PAC Corporation(UNP) | com | 907818108 | $243.8K | 1,005 | 0.1% |
| ishares(BINC) | iShares Flexible Income Active ETF | 092528603 | $244.9K | 4,715 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $253.1K | 2,088 | 0.1% |
| Arista Networks Incorporated COM SHS(ANET) | com | 040413205 | $253.9K | 2,068 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $262.8K | 747 | 0.1% |
| Ishares(IWM) | Russell 2000 ETF | 464287655 | $263.9K | 1,064 | 0.1% |
| General MLS Incorporated(GIS) | com | 370334104 | $269.0K | 7,227 | 0.1% |
| Ishares(IWR) | Rus MidCap ETF | 464287499 | $273.8K | 2,816 | 0.1% |
| Ishares(XVV) | ISHARES TR ESG SELECT SCRE | 46436E569 | $274.2K | 5,570 | 0.1% |
| state street(GLD) | SPDR GOLD SHARES | 78463V107 | $281.4K | 654 | 0.1% |
| Ishares(IBIT) | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 | $327.9K | 8,535 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $331.3K | 1,355 | 0.1% |
| Pacer(GCOW) | GLOBL CASH ETF | 69374H709 | $343.6K | 7,431 | 0.1% |
| Marvell Technology Incorporated(MRVL) | com | 573874104 | $348.8K | 3,521 | 0.1% |
| Vanguard(VSGX) | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | $351.5K | 4,900 | 0.1% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $369.4K | 1,005 | 0.1% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $379.1K | 5,916 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $430.5K | 1,591 | 0.1% |
| Amazon COM Incorporated(AMZN) | com | 023135106 | $471.5K | 2,264 | 0.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $478.3K | 2,438 | 0.1% |
| First Trust(DSEP) | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | $516.7K | 11,754 | 0.1% |
| Nuveen(NULC) | NUVEEN ESG LARGE-CAP ETF | 67092P862 | $531.5K | 11,485 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $531.8K | 4,279 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $554.7K | 1,270 | 0.1% |
| fidelity(FBTC) | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 | $580.8K | 9,839 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $587.2K | 6,451 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $594.1K | 2,066 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $635.6K | 5,113 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $681.7K | 4,694 | 0.2% |
| Capital Group(CGMU) | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 14020Y201 | $703.5K | 25,912 | 0.2% |