Q1 2026 Holdings
Filed 2026-04-22 | 601 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.0K | 635 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $43.6K | 400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.4K | 130 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $44.6K | 154 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $44.8K | 345 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.9K | 115 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $45.1K | 115 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $46.0K | 674 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $47.1K | 976 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.4K | 650 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $49.0K | 1,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.6K | 70 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $50.0K | 1,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $50.2K | 2,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.9K | 449 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $51.4K | 620 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.8K | 472 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $52.5K | 132 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $53.8K | 1,089 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.1K | 62 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $54.3K | 560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.4K | 628 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $55.0K | 200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.8K | 125 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $56.6K | 690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.7K | 251 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.9K | 271 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $59.4K | 300 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $60.8K | 755 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $61.3K | 225 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.3K | 217 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $63.5K | 423 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $64.2K | 226 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $64.3K | 1,765 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.2K | 885 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $65.3K | 1,140 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $65.6K | 1,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.2K | 413 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.5K | 117 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $67.7K | 1,454 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $68.0K | 785 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $69.2K | 855 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $69.5K | 396 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $69.9K | 375 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $70.3K | 258 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.8K | 430 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $71.2K | 200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.0K | 735 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $73.8K | 1,140 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.1K | 172 | 0.0% |