Q1 2026 Holdings
Filed 2026-05-11 | 533 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7K | 155 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $5.7K | 136 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9K | 100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.0K | 50 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $6.0K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1K | 228 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.1K | 103 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.3K | 250 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.3K | 85 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $6.4K | 75 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.4K | 1,000 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.6K | 116 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.0K | 8 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.4K | 75 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.4K | 68 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 226 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $7.6K | 100 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $7.9K | 119 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 255 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.0K | 154 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.1K | 88 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3K | 55 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $8.4K | 187 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $8.7K | 244 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.2K | 208 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.3K | 185 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $9.4K | 160 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.8K | 100 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $9.8K | 222 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.0K | 24 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.2K | 75 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.3K | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4K | 180 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.6K | 117 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $11.0K | 880 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $11.1K | 115 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.3K | 500 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $11.4K | 119 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $11.4K | 200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.5K | 194 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $11.7K | 228 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $11.9K | 460 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $12.2K | 300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.2K | 41 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.3K | 575 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $12.7K | 147 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7K | 65 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $12.9K | 51 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.2K | 175 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $13.5K | 486 | 0.0% |