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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.1K | 150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.6K | 389 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.8K | 75 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.0K | 100 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $15.2K | 281 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.3K | 224 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16.1K | 350 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4K | 111 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $16.5K | 341 | 0.0% |
| First TR Exchange-Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $16.6K | 532 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $16.9K | 200 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.0K | 744 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.4K | 151 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.6K | 150 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.9K | 178 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.2K | 62 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4K | 630 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $18.4K | 100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.9K | 101 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $19.5K | 200 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.5K | 640 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $19.6K | 2,110 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.8K | 15 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.0K | 200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.5K | 285 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $20.8K | 497 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $20.9K | 392 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.2K | 100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.3K | 75 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $21.4K | 150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.7K | 25 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $22.8K | 197 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.4K | 82 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $24.9K | 516 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $25.4K | 408 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.4K | 268 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $25.5K | 543 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $25.6K | 418 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $26.3K | 334 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $26.3K | 1,415 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $26.4K | 447 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.5K | 74 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $27.0K | 150 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $27.0K | 468 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $27.7K | 1,044 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $28.4K | 647 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $28.4K | 728 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.7K | 116 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.2K | 596 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $29.5K | 533 | 0.0% |