Q1 2026 Holdings
Filed 2026-04-21 | 134 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $23 | 6 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24 | 1 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $76 | 8 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $186 | 11 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $229 | 4 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $456 | 5 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1K | 4 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.4K | 60 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.4K | 16 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.5K | 45 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9K | 15 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.1K | 40 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.5K | 54 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.7K | 23 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.7K | 50 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.8K | 200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2K | 19 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.8K | 173 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.6K | 173 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.9K | 79 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 313 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.6K | 25 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.7K | 169 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 20 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.2K | 14 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5K | 271 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.5K | 150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 132 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $19.0K | 600 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $19.2K | 470 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $19.8K | 601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.8K | 717 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.4K | 305 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.9K | 787 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $23.9K | 277 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $24.5K | 816 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.9K | 75 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $28.1K | 2,000 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $29.5K | 697 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.1K | 242 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.7K | 110 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.4K | 231 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $35.5K | 243 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $42.7K | 437 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $43.0K | 600 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.4K | 677 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.9K | 1,236 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $46.0K | 1,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.6K | 145 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $54.4K | 371 | 0.0% |