Q1 2026 Holdings
Filed 2026-04-17 | 726 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM | 833445109 | $79.5K | 527 | 0.1% |
| Proshares S&P 500 High(ISPY) | ETF | 74347G242 | $79.5K | 1,834 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $79.6K | 1,225 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $80.1K | 495 | 0.1% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $80.9K | 1,198 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $81.0K | 290 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $81.3K | 600 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $82.5K | 912 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $83.5K | 1,300 | 0.1% |
| United Airlines Hldg(UAL) | COM | 910047109 | $84.6K | 919 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $84.8K | 1,409 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $86.1K | 295 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $87.4K | 1,149 | 0.1% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $88.9K | 1,449 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $88.9K | 430 | 0.1% |
| Schwab Fundamental U.S.(FNDA) | ETF | 808524763 | $89.4K | 2,756 | 0.1% |
| First TR Exchange-Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $90.4K | 1,600 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $92.7K | 270 | 0.1% |
| Vanguard Ftse All-World(VEU) | UIE | 922042775 | $93.7K | 1,248 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $94.6K | 21,400 | 0.1% |
| Ishares Russell 2000(IWO) | ETF | 464287648 | $95.1K | 303 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.6K | 656 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $96.8K | 1,230 | 0.1% |
| Roundhill Magnificent(MAGS) | ETF | 53656G498 | $96.8K | 1,670 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $99.3K | 650 | 0.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $100.0K | 884 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $100.5K | 902 | 0.1% |
| Wahed Ftse USA Shariah(HLAL) | UIE | 53656F607 | $100.8K | 1,700 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $101.5K | 557 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $101.5K | 309 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $101.6K | 373 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $104.4K | 880 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $104.5K | 8,800 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $105.5K | 875 | 0.1% |
| MP Matls Corp(MP) | COM | 553368101 | $106.2K | 2,200 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $106.4K | 2,184 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $107.0K | 361 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $107.2K | 1,710 | 0.1% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $107.4K | 4,735 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $108.0K | 4,755 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $108.8K | 1,593 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.4K | 461 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $113.3K | 540 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.8K | 523 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $113.9K | 692 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $116.2K | 1,066 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $117.0K | 326 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $118.5K | 1,004 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $119.2K | 2,446 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $123.7K | 636 | 0.1% |