Q1 2026 Holdings
Filed 2026-04-30 | 80 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $43.1K | 14,044 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $200.0K | 3,535 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $208.5K | 617 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $211.7K | 1,009 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $213.0K | 2,252 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $215.7K | 1,834 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $223.3K | 3,240 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $226.1K | 568 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $226.7K | 9,473 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.0K | 1,104 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $230.6K | 3,568 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.5K | 252 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $236.5K | 688 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $238.4K | 218 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $238.9K | 9,012 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $243.7K | 5,682 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $245.7K | 2,588 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $246.1K | 1,868 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $246.3K | 9,122 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $255.0K | 3,895 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.8K | 836 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $262.5K | 1,795 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $268.3K | 3,338 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.7K | 959 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.6K | 750 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $288.4K | 692 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $297.0K | 6,330 | 0.3% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $302.4K | 20,121 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $319.2K | 3,621 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $329.9K | 15,891 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $349.0K | 17,643 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367.1K | 2,953 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.7K | 2,189 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $398.9K | 7,995 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $416.3K | 5,233 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $432.3K | 3,967 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $440.0K | 4,145 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $455.6K | 5,953 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $484.9K | 6,134 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $487.9K | 1,923 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $504.3K | 18,950 | 0.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $510.8K | 19,422 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $570.1K | 1,668 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $621.7K | 2,416 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $668.1K | 9,893 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $811.8K | 16,190 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $878.3K | 10,637 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,239 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,881 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,551 | 1.1% |