Q1 2026 Holdings
Filed 2026-06-01 | 211 holdings | $857.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SOL Strategies Inc(STKE) | COM | 83411A205 | $17.6K | 11,709 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $35.7K | 10,831 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $112.9K | 20,635 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $200.7K | 485 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $203.2K | 543 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $207.0K | 6,005 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $207.1K | 5,897 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $212.3K | 2,544 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $212.5K | 2,906 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $212.5K | 1,662 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $213.8K | 1,496 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214.3K | 1,012 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $215.7K | 1,356 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $215.8K | 1,956 | 0.0% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $220.5K | 5,587 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $220.6K | 2,453 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $220.6K | 14,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $225.4K | 4,369 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $227.0K | 5,598 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $231.5K | 1,401 | 0.0% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $231.7K | 6,849 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $233.4K | 241 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $237.0K | 2,597 | 0.0% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $240.4K | 7,093 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $242.6K | 5,126 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $245.7K | 9,209 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250.0K | 2,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.5K | 661 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.2K | 782 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $256.2K | 6,257 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $257.2K | 1,342 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $258.4K | 847 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $259.0K | 1,167 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $259.8K | 576 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $265.6K | 1,128 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $274.5K | 656 | 0.0% |
| Pgim Rock ETF TR(PMFB) | PGIM S&P 500 MAX | 69420N676 | $275.7K | 10,121 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $277.5K | 5,103 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277.5K | 2,204 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $279.1K | 1,572 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $282.3K | 7,733 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $286.1K | 2,919 | 0.0% |
| Ultimus Managers TR(WEEI) | WESTWOOD SALIENT | 90386K571 | $287.0K | 12,323 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.9K | 1,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $288.3K | 1,999 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $291.3K | 5,566 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $292.4K | 1,237 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $295.5K | 1,049 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $296.1K | 3,460 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $299.2K | 10,053 | 0.0% |