Q1 2026 Holdings
Filed 2026-05-13 | 577 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $18.8K | 129 | 0.0% |
| First Trust(FTCB) | MF Closed and MF Open | 33738D788 | $18.9K | 904 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $19.7K | 174 | 0.0% |
| Dimensional National(DFNM) | MF Closed and MF Open | 25434V849 | $19.7K | 412 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $19.8K | 15 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $20.0K | 97 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $20.4K | 555 | 0.0% |
| Global X(SIL) | MF Closed and MF Open | 37954Y848 | $20.7K | 230 | 0.0% |
| Ishares U S(IYT) | MF Closed and MF Open | 464287192 | $20.9K | 280 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $21.4K | 167 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $21.7K | 23 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $21.8K | 403 | 0.0% |
| BlackRock Enhanced(BDJ) | MF Closed and MF Open | 09251A104 | $21.8K | 2,528 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $21.9K | 452 | 0.0% |
| Ishares Msci(RING) | MF Closed and MF Open | 46434G855 | $22.1K | 280 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $22.7K | 181 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $22.8K | 184 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $23.4K | 608 | 0.0% |
| BlackRock Resources(BCX) | MF Closed and MF Open | 09257A108 | $24.3K | 2,016 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $24.5K | 187 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $24.7K | 263 | 0.0% |
| Abrdn Physical(GLTR) | MF Closed and MF Open | 003263100 | $25.2K | 115 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $25.2K | 438 | 0.0% |
| Invesco Dorsey(PRN) | MF Closed and MF Open | 46137V845 | $25.9K | 133 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $26.0K | 180 | 0.0% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $26.2K | 1,000 | 0.0% |
| Eastman Kodak(KODK) | Common Stock | 277461406 | $26.2K | 2,900 | 0.0% |
| Vaneck Rare(REMX) | MF Closed and MF Open | 92189H805 | $26.4K | 300 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $26.5K | 81 | 0.0% |
| Dimensional Intl(DFAI) | MF Closed and MF Open | 25434V203 | $27.3K | 700 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $27.6K | 120 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $27.8K | 321 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $27.9K | 32 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $28.2K | 132 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $28.6K | 101 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $28.9K | 703 | 0.0% |
| Doubleline Opportunistic(DBL) | MF Closed and MF Open | 258623107 | $29.2K | 2,000 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $29.6K | 90 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $29.7K | 203 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $30.0K | 338 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $30.1K | 453 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $30.5K | 328 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $30.7K | 220 | 0.0% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $31.0K | 676 | 0.0% |
| Napco Security(NSSC) | Common Stock | 630402105 | $31.7K | 805 | 0.0% |
| Peakstone Realty(PKST) | Common Stock | 39818P799 | $31.8K | 1,520 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $32.2K | 2,500 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $32.4K | 335 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $32.5K | 301 | 0.0% |
| American Century(MUSI) | MF Closed and MF Open | 025072398 | $32.7K | 748 | 0.0% |