Q1 2026 Holdings
Filed 2026-05-12 | 177 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $14.4K | 20,280 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $39.9K | 17,740 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $52.7K | 36,870 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $69.5K | 22,776 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $95.5K | 30,210 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $142.1K | 28,246 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $142.4K | 10,810 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $171.3K | 29,685 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $189.0K | 14,561 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $200.0K | 4,382 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $203.5K | 695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.7K | 1,693 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $203.8K | 1,031 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $204.4K | 3,703 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205.2K | 477 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $205.9K | 655 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $210.1K | 2,777 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $211.7K | 1,614 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $212.2K | 213 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $213.0K | 5,912 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213.4K | 1,357 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $218.2K | 2,322 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218.9K | 52 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $221.4K | 1,473 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $223.1K | 2,243 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $237.1K | 3,966 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $248.8K | 6,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.6K | 803 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $252.2K | 963 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $255.8K | 5,513 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $257.3K | 5,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.3K | 585 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $281.9K | 3,128 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $284.9K | 10,144 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.4K | 902 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $296.3K | 6,132 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $297.1K | 3,839 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $298.2K | 3,294 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $299.6K | 4,433 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.0K | 329 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $303.7K | 4,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.0K | 1,260 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $308.7K | 16,069 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $319.7K | 4,844 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $322.4K | 13,272 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $322.4K | 16,826 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327.0K | 2,539 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $328.9K | 2,331 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $329.7K | 3,472 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $334.7K | 1,577 | 0.1% |