Q1 2026 Holdings
Filed 2026-05-13 | 577 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $125.4K | 192 | 0.1% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $127.7K | 2,300 | 0.1% |
| Innovator Etfs(BUFF) | MF Closed and MF Open | 45783Y814 | $133.4K | 2,700 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $137.9K | 667 | 0.1% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $139.3K | 7,450 | 0.1% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $141.8K | 840 | 0.1% |
| Viking Therapeutics(VKTX) | Common Stock | 92686J106 | $145.6K | 4,475 | 0.1% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $145.7K | 3,192 | 0.1% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $156.2K | 15,182 | 0.1% |
| Virtus Reaves(UTES) | MF Closed and MF Open | 26923G806 | $156.4K | 1,958 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $160.4K | 1,668 | 0.1% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $160.8K | 5,367 | 0.1% |
| United Airlines(UAL) | Common Stock | 910047109 | $168.5K | 1,830 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $168.7K | 499 | 0.1% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $171.0K | 1,863 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $171.8K | 709 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $172.9K | 739 | 0.1% |
| Arista Networks(ANET) | Common Stock | 040413205 | $175.3K | 1,428 | 0.1% |
| Ishares 20 Plus(TLT) | MF Closed and MF Open | 464287432 | $176.9K | 2,040 | 0.1% |
| Graniteshares Nasdaq(DRUP) | MF Closed and MF Open | 38747R603 | $182.8K | 3,340 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $183.6K | 6,538 | 0.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $190.1K | 207 | 0.1% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $191.1K | 1,153 | 0.1% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $192.2K | 915 | 0.1% |
| Ishares Trust(IFRA) | MF Closed and MF Open | 46435U713 | $197.6K | 3,455 | 0.1% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $202.0K | 1,954 | 0.1% |
| First Trust(FNX) | MF Closed and MF Open | 33735B108 | $203.9K | 1,590 | 0.1% |
| Franklin Dynamic(FLMI) | MF Closed and MF Open | 35473P868 | $205.3K | 8,281 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $208.0K | 2,221 | 0.1% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $211.2K | 3,100 | 0.1% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $214.6K | 4,386 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $214.7K | 1,785 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $219.8K | 1,484 | 0.1% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $226.6K | 832 | 0.1% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $240.6K | 1,641 | 0.1% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $241.3K | 629 | 0.1% |
| Bitmine Immersion(BMNR) | Common Stock | 09175A206 | $242.2K | 12,242 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $260.7K | 544 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $263.2K | 5,244 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $273.4K | 4,267 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $276.7K | 4,098 | 0.1% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $280.3K | 938 | 0.1% |
| Schwab Fundamental(FNDE) | MF Closed and MF Open | 808524730 | $280.4K | 7,328 | 0.1% |
| Western Union(WU) | Common Stock | 959802109 | $284.1K | 32,545 | 0.2% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $284.9K | 2,876 | 0.2% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $287.1K | 5,074 | 0.2% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $290.8K | 5,838 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $306.1K | 1,252 | 0.2% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $311.9K | 3,410 | 0.2% |
| BlackRock Science(BST) | MF Closed and MF Open | 09258G104 | $330.9K | 9,104 | 0.2% |