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Q1 2026 Holdings

Filed 2026-04-24 | 367 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Honeywell Intl Inc COM(HON)COM438516106$1.2K50.0%
Ishares Inc ESG AWR Msci EM(ESGE)ETF46434G863$1.2K270.0%
NIO Inc Spon ADS(NIO)SPON ADS62914V106$1.2K2070.0%
Wisdomtree TR EMG Mkts Smcap(DGS)ETF97717W281$1.3K210.0%
Grayscale Bitcoin Mini TR ET SHS New(BTC)ETF389930207$1.3K440.0%
Chewy Inc CL A(CHWY)COM16679L109$1.4K500.0%
Rockwell Automation Inc COM(ROK)COM773903109$1.5K40.0%
Magnum ICE Cream Co NV ORD SHS(MICC)COMN5505D105$1.5K990.0%
United Rentals Inc COM(URI)COM911363109$1.5K20.0%
Capital GRP Fixed Incm ETF T Ultra Short Inco(CGUI)ETF14020Y888$1.6K610.0%
Global X FDS Rbtcs Artfl Inte(BOTZ)ETF37954Y715$1.6K490.0%
Capital GRP Fixed Incm ETF T Short Duration(CGSD)ETF14020Y409$1.8K710.0%
Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD)ETF46138E362$2.0K410.0%
Starbucks Corp COM(SBUX)COM855244109$2.0K230.0%
Ishares TR National MUN ETF(MUB)ETF464288414$2.1K200.0%
Capital GRP Fixed Incm ETF T International BD(CGIB)ETF14020Y706$2.1K840.0%
Capital Group GBL Growth EQT SHS Creation UNI(CGGO)ETF14020X104$2.1K640.0%
Workday Inc CL A(WDAY)COM98138H101$2.2K170.0%
Boston Scientific Corp COM(BSX)COM101137107$2.3K360.0%
Williams Sonoma Inc COM(WSM)COM969904101$2.4K130.0%
Carnival Corp Common Stock(CCL)COM143658300$2.6K1000.0%
Qualcomm Inc COM(QCOM)COM747525103$2.9K220.0%
Fortive Corp COM(FTV)COM34959J108$2.9K520.0%
Bigbear AI Hldgs Inc COM(BBAI)COM08975B109$2.9K8190.0%
Capital GRP Fixed Incm ETF T High Yield Bond(CGHY)ETF14020Y870$3.1K1220.0%
Capital Group Dividend Growe SHS ETF(CGDG)ETF14021L109$3.1K860.0%
Coreweave Inc COM CL A(CRWV)COM21873S108$3.1K400.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$3.2K1000.0%
Tenable Hldgs Inc COM(TENB)COM88025T102$3.4K2000.0%
Goldman Sachs ETF TR Acces Treasury(GBIL)ETF381430529$3.4K340.0%
Capital Group New Geography SHS(CGNG)ETF14021N105$3.4K1080.0%
Capital GRP Fixed Incm ETF T US Multi-Sector(CGMS)ETF14020Y300$3.7K1340.0%
Constellation Energy Corp COM(CEG)COM21037T109$3.7K130.0%
Vanguard Index FDS Total STK MKT(VTI)Mutual fund922908769$3.7K120.0%
MGM Resorts International COM(MGM)COM552953101$3.7K1000.0%
Ishares TR U.S. Utilits ETF(IDU)ETF464287697$3.8K320.0%
Immunitybio Inc COM(IBRX)COM45256X103$3.8K5000.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$3.9K420.0%
Godaddy Inc CL A(GDDY)COM380237107$4.0K480.0%
Ishares TR Msci USA MIN VOL(USMV)ETF46429B697$4.0K440.0%
Advisorshares TR Pure US Cannabis(MSOS)ETF00768Y453$4.0K1,1400.0%
ARK ETF TR Blockchain & FIN(ARKF)ETF00214Q708$4.1K1070.0%
Richtech Robotics Inc CL B(RR)COM765504105$4.2K2,0000.0%
Capital Group International SHS(CGIE)ETF14021M107$4.3K1270.0%
Capital Group Growth ETF SHS Creation UNI(CGGR)ETF14020G101$4.3K1080.0%
Capital Group Equity ETF TR US Small and Mid(CGMM)ETF14022A102$4.4K1490.0%
Disney Walt Co COM(DIS)COM254687106$4.5K470.0%
Ishares TR Core S&P US VLU(IUSV)ETF464287663$4.6K450.0%
Stoke Therapeutics Inc COM(STOK)COM86150R107$4.7K1440.0%
Direxion Shares ETF Trust DLY Avgo Bull 2X(AVL)ETF25461A569$4.8K1470.0%
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