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(FFEB) | FT VEST US EQT | 33740F763 | $36.3K | 650 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.4K | 102 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $36.7K | 700 | 0.0% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $37.1K | 190 | 0.0% |
| Vanguard Growth Index(VUG) | UIE | 922908736 | $37.1K | 85 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $37.5K | 126 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $38.0K | 689 | 0.0% |
| Kratos Defense & SEC SOL(KTOS) | COM | 50077B207 | $38.1K | 540 | 0.0% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $38.3K | 495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.7K | 539 | 0.0% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $38.7K | 393 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $38.8K | 2,015 | 0.0% |
| Ishares Core Msci(IEMG) | UIE | 46434G103 | $38.9K | 558 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $39.4K | 305 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $40.2K | 1,028 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $40.8K | 435 | 0.0% |
| Ishares Russell 2000(IWN) | ETF | 464287630 | $41.0K | 216 | 0.0% |
| United States Oil Fund(USO) | UNITS | 91232N207 | $41.5K | 326 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.5K | 286 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.1K | 231 | 0.0% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $42.2K | 800 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $42.9K | 2,030 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $42.9K | 635 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $43.2K | 394 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $43.2K | 448 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.5K | 350 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $44.1K | 2,355 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.4K | 386 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.4K | 718 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $44.7K | 265 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $44.9K | 900 | 0.0% |
| Richtech Robotics Inc(RR) | COM | 765504105 | $45.5K | 21,750 | 0.0% |
| Schwab Fundamental(FNDF) | ETF | 808524755 | $46.0K | 941 | 0.0% |
| Ishares China Large-Cap(FXI) | UIE | 464287184 | $46.7K | 1,300 | 0.0% |
| Ishares S&P Mid-Cap 400(IJK) | ETF | 464287606 | $46.7K | 464 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $46.9K | 553 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $47.8K | 849 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $48.1K | 97 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $49.3K | 951 | 0.0% |
| Ishares Broad USD(USIG) | UIE | 464288620 | $49.9K | 975 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $50.0K | 91 | 0.0% |
| Vanguard Long-Term Treas(VGLT) | UIE | 92206C847 | $50.1K | 905 | 0.0% |
| Vanguard Total(VXUS) | UIE | 921909768 | $50.1K | 650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $50.4K | 281 | 0.0% |
| Ishares S&P Mid-Cap 400(IJJ) | ETF | 464287705 | $51.1K | 386 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $51.2K | 662 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $51.6K | 4,577 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $51.8K | 640 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $52.5K | 228 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $54.2K | 204 | 0.0% |