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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $24.9K | 500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $24.9K | 600 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $25.0K | 1,575 | 0.0% |
| Vanguard Mortgage-Backed(VMBS) | UIE | 92206C771 | $25.1K | 535 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $25.1K | 1,000 | 0.0% |
| Proshares Msci Europe DIV(EUDV) | ETF | 74347B540 | $25.6K | 500 | 0.0% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $25.7K | 1,000 | 0.0% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $25.7K | 655 | 0.0% |
| Dave Inc(DAVE) | COM | 23834J201 | $26.1K | 150 | 0.0% |
| First TR Exchange-Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $26.7K | 550 | 0.0% |
| Interactive Brokers Grou(IBKR) | COM | 45841N107 | $26.8K | 400 | 0.0% |
| Ishares TR(IUSG) | CORE US AGGBD ET | 464287671 | $27.0K | 174 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $27.1K | 193 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.1K | 207 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $27.2K | 299 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.3K | 40 | 0.0% |
| Ishares Core Msci(IDEV) | UIE | 46435G326 | $28.0K | 335 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $28.5K | 1,150 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $28.9K | 118 | 0.0% |
| Ishares Msci Eafe(SCZ) | ETF | 464288273 | $28.9K | 369 | 0.0% |
| Ishares U.S. Financials(IYF) | ETF | 464287788 | $29.4K | 250 | 0.0% |
| Liberty Live Hldgs Inc(LLYVA) | COM SER A | 530909100 | $29.6K | 323 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $29.7K | 319 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $29.8K | 237 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $30.3K | 1,125 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $30.6K | 42 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $30.8K | 205 | 0.0% |
| Schwab Fundamental(FNDC) | ETF | 808524748 | $30.8K | 664 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $30.8K | 71 | 0.0% |
| Vanguard Small-Cap(VBK) | UIE | 922908595 | $31.4K | 104 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $31.6K | 1,666 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.9K | 117 | 0.0% |
| Ishares US Healthcare(IYH) | ETF | 464287762 | $31.9K | 517 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.1K | 401 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $32.4K | 245 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $32.4K | 368 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $32.5K | 469 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33.0K | 618 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $33.3K | 192 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $33.7K | 139 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $34.2K | 387 | 0.0% |
| BlackRock Energy & Resou(BGR) | COM | 09250U101 | $34.6K | 2,000 | 0.0% |
| Pacer Global Cash Cows(GCOW) | ETF | 69374H709 | $34.7K | 750 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $34.7K | 667 | 0.0% |
| Ishares Msci USA(MTUM) | ETF | 46432F396 | $34.8K | 145 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.1K | 163 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $35.1K | 266 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $35.1K | 3,619 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $35.2K | 362 | 0.0% |
| Unilever PLC(UL) | ADR | 904767803 | $35.3K | 620 | 0.0% |