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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9K | 95 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $15.3K | 140 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.4K | 154 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $15.8K | 765 | 0.0% |
| First TR Exchange-Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $15.8K | 300 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | ETF | 464287846 | $15.8K | 100 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $16.0K | 357 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $16.0K | 145 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.1K | 87 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.1K | 169 | 0.0% |
| State Street Spdr S&P(SLYV) | UIE | 78464A300 | $16.2K | 171 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.3K | 42 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.4K | 300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.5K | 121 | 0.0% |
| Medline Inc(MDLN) | COM | 58507V107 | $16.7K | 375 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.9K | 289 | 0.0% |
| Ishares Msci USA MIN VOL(USMV) | ETF | 46429B697 | $17.1K | 184 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $17.1K | 500 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $17.2K | 131 | 0.0% |
| Neos S&P 500 High Income(SPYI) | ETF | 78433H303 | $17.3K | 350 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $17.8K | 203 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $18.2K | 365 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.3K | 5,000 | 0.0% |
| Ishares Europe ETF(IEV) | UIE | 464287861 | $18.3K | 270 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $18.6K | 400 | 0.0% |
| Vanguard International(VIGI) | UIE | 921946810 | $18.7K | 211 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $19.0K | 1,009 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.2K | 54 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $19.4K | 743 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.5K | 87 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $20.2K | 511 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $20.5K | 186 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.6K | 1,920 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $20.8K | 1,500 | 0.0% |
| Global X U.S.(ZAP) | U S ELECTRIFICAT | 37960A370 | $21.1K | 655 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $21.1K | 165 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $21.5K | 200 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $21.6K | 963 | 0.0% |
| Global X FDS(RYLG) | RUSSELL 2000 COV | 37960A776 | $21.8K | 1,000 | 0.0% |
| Ishares US Infrastructure(IFRA) | ETF | 46435U713 | $21.9K | 383 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $22.0K | 200 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $22.0K | 250 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $22.2K | 68 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.3K | 355 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $23.1K | 1,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.2K | 725 | 0.0% |
| Wisdomtree New Economy(WTRE) | UIE | 97717W331 | $23.4K | 1,081 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.6K | 605 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.8K | 100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.2K | 221 | 0.0% |