Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.1K | 161 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $15.2K | 326 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $15.3K | 424 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.6K | 216 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $15.8K | 223 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15.8K | 263 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.9K | 58 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $15.9K | 441 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $16.0K | 553 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.1K | 136 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.4K | 406 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $16.5K | 1,190 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $16.5K | 368 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.8K | 206 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.8K | 203 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $17.0K | 462 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.2K | 447 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.3K | 142 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17.4K | 277 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.4K | 903 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.5K | 188 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $17.5K | 179 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9K | 265 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.2K | 448 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.4K | 146 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.4K | 27 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.5K | 192 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.7K | 77 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $18.8K | 172 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.1K | 49 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19.5K | 760 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.6K | 44 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $19.7K | 531 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.8K | 300 | 0.0% |
| First TR Exchange Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $20.0K | 1,166 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.0K | 269 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $20.1K | 128 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $20.4K | 189 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $20.7K | 495 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.2K | 215 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.2K | 123 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $21.3K | 1,429 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $21.5K | 500 | 0.0% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $21.9K | 765 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.3K | 312 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $22.3K | 2,638 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.2K | 149 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.2K | 218 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.3K | 550 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $23.7K | 401 | 0.0% |