Q1 2026 Holdings
Filed 2026-04-22 | 224 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | Common Stock | 384747101 | $52 | 1 | 0.0% |
| Northern Dynasty(NAK) | Common Stock | 66510M204 | $140 | 100 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $234 | 9 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $566 | 5 | 0.0% |
| Wisdomtree U S(NTSX) | MF Closed and MF Open | 97717Y790 | $1.0K | 19 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.6K | 18 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $1.7K | 5 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $1.7K | 8 | 0.0% |
| Solstice Advanced(SOLS) | Common Stock | 83443Q103 | $1.8K | 23 | 0.0% |
| Schwab Intermediate(SCHR) | MF Closed and MF Open | 808524854 | $2.1K | 86 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $2.2K | 48 | 0.0% |
| Camping World(CWH) | Common Stock | 13462K109 | $2.2K | 328 | 0.0% |
| Octave Specialty(OSG) | Common Stock | 023139884 | $2.3K | 500 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $2.4K | 27 | 0.0% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $2.6K | 32 | 0.0% |
| ING Groep(ING) | Common Stock | 456837103 | $2.6K | 99 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $2.7K | 27 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $3.1K | 151 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $3.2K | 34 | 0.0% |
| Glacier Bancorp(GBCI) | Common Stock | 37637Q105 | $3.2K | 72 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $3.3K | 33 | 0.0% |
| HSBC Holdings(HBC2) | Common Stock | 404280406 | $3.4K | 41 | 0.0% |
| YUM China(YUMC) | Common Stock | 98850P109 | $3.6K | 73 | 0.0% |
| Pursuit Attractions(PRSU) | Common Stock | 92552R406 | $3.7K | 100 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $4.0K | 351 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $4.4K | 61 | 0.0% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $4.6K | 45 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $4.6K | 54 | 0.0% |
| Schwab Fundamental(FNDA) | MF Closed and MF Open | 808524763 | $4.6K | 142 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $4.6K | 34 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.7K | 94 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $4.8K | 82 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $5.0K | 20 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $5.0K | 106 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $5.4K | 112 | 0.0% |
| RXO Inc(RXO) | Common Stock | 74982T103 | $5.7K | 387 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $6.3K | 25 | 0.0% |
| Barclays PLC(BCS) | Common Stock | 06738E204 | $6.4K | 302 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $6.6K | 125 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $6.8K | 105 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $6.8K | 139 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $7.2K | 60 | 0.0% |
| The Realreal(REAL) | Common Stock | 88339P101 | $7.3K | 800 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $7.5K | 177 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $7.6K | 46 | 0.0% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $7.8K | 70 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $7.8K | 168 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $7.8K | 172 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $7.9K | 285 | 0.0% |
| Americold Realty(COLD) | Common Stock | 03064D108 | $8.0K | 695 | 0.0% |