Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.1K | 23 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $20.2K | 435 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $20.4K | 1,100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.5K | 427 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $20.5K | 1,294 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $20.8K | 542 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $20.9K | 1,445 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.0K | 262 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.1K | 16 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $22.1K | 1,915 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $22.4K | 312 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $22.7K | 1,170 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $22.9K | 2,650 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.0K | 235 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.0K | 323 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $23.2K | 373 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $23.3K | 118 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $23.7K | 72 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $24.5K | 1,310 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.5K | 187 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $24.8K | 189 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $24.8K | 516 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $24.8K | 540 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.9K | 350 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $26.3K | 180 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.4K | 342 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $26.4K | 93 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.5K | 250 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $26.8K | 470 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.3K | 320 | 0.0% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $27.4K | 1,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $27.4K | 852 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $28.0K | 1,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.1K | 60 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29.4K | 141 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.2K | 289 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $30.2K | 716 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $31.1K | 15,000 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.3K | 500 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $31.6K | 262 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.0K | 216 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.1K | 98 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.1K | 220 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.3K | 33 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.9K | 38 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $33.0K | 350 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $33.4K | 238 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.5K | 186 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $33.8K | 2,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $33.9K | 302 | 0.0% |