Q1 2026 Holdings
Filed 2026-04-16 | 125 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $95.1K | 11,973 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $99.6K | 12,629 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $103.7K | 20,612 | 0.1% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $200.4K | 4,558 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $208.9K | 2,854 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.6K | 1,265 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $218.7K | 1,513 | 0.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $220.9K | 11,531 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $233.6K | 651 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $234.3K | 11,688 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $249.6K | 189 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $253.2K | 3,143 | 0.2% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $278.1K | 9,606 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $289.5K | 1,468 | 0.2% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $299.7K | 14,491 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.5K | 1,059 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $307.3K | 5,189 | 0.2% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $320.1K | 4,650 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $338.8K | 587 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $340.6K | 3,174 | 0.2% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $358.0K | 5,788 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $367.9K | 5,188 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $372.9K | 14,544 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $388.2K | 6,187 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $390.5K | 1,861 | 0.3% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $393.9K | 10,516 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $412.2K | 3,418 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $421.9K | 8,471 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $427.4K | 1,078 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $429.6K | 932 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $449.1K | 2,655 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $449.2K | 11,956 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $449.8K | 489 | 0.3% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $451.0K | 38,743 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $467.2K | 10,329 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $467.3K | 4,470 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $479.6K | 1,074 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $499.4K | 7,952 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $510.0K | 5,565 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $527.6K | 3,304 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $554.7K | 4,230 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $576.8K | 6,210 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $579.3K | 591 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $584.9K | 587 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $587.0K | 5,009 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $589.9K | 5,073 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $607.2K | 3,738 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $632.3K | 5,004 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $636.4K | 1,081 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $641.0K | 10,500 | 0.4% |