Q1 2026 Holdings
Filed 2026-04-23 | 122 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $200.9K | 1,017 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $208.0K | 2,399 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $213.5K | 4,571 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $215.8K | 8,238 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $217.6K | 1,088 | 0.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $219.8K | 5,993 | 0.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $221.0K | 7,572 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $228.1K | 405 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.2K | 2,065 | 0.1% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $238.4K | 399 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $240.2K | 7,161 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $244.4K | 185 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $247.7K | 5,439 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $248.6K | 695 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $250.6K | 446 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250.6K | 781 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.3K | 1,708 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 01 | 464288679 | $260.4K | 2,359 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $264.5K | 2,760 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $275.6K | 6,981 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $281.4K | 1,812 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $290.7K | 2,339 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $303.1K | 10,053 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $309.7K | 3,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.5K | 1,437 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $316.8K | 11,896 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $321.3K | 4,064 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.6K | 671 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $327.4K | 5,641 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $334.4K | 14,016 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $334.6K | 844 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $336.3K | 1,376 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $344.6K | 3,479 | 0.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $351.3K | 1,402 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $359.2K | 9,051 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $366.5K | 3,900 | 0.2% |
| SP Global Inc(SPGI) | COM | 78409V104 | $368.8K | 867 | 0.2% |
| Elevation Series Trust(PAYH) | TRUESHARES SP | 210322582 | $382.2K | 18,726 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.3K | 2,265 | 0.2% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $397.1K | 8,988 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $399.2K | 1,357 | 0.2% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $404.3K | 18,055 | 0.2% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $419.8K | 10,636 | 0.2% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $420.4K | 8,933 | 0.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $423.5K | 460 | 0.2% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $424.5K | 17,605 | 0.2% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $428.5K | 10,425 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $432.6K | 16,871 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $438.8K | 2,275 | 0.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $453.2K | 18,778 | 0.2% |