Q1 2026 Holdings
Filed 2026-05-06 | 176 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $385.6K | 2,621 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $396.4K | 454 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $402.0K | 4,441 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $423.6K | 30,000 | 0.2% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $433.6K | 148,000 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $436.3K | 942 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.4K | 5,677 | 0.2% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $442.7K | 53,150 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $444.5K | 4,610 | 0.2% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $451.5K | 23,840 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $460.5K | 23,860 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $466.1K | 14,756 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $466.5K | 9,293 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $467.3K | 19,128 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $477.6K | 9,761 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $481.9K | 1,593 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $483.0K | 14,660 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $501.2K | 17,235 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $522.2K | 18,013 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $522.3K | 1,728 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $526.2K | 4,440 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $528.9K | 21,372 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $532.4K | 15,006 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $546.5K | 12,313 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $553.2K | 3,000 | 0.3% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $553.7K | 13,484 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $561.2K | 6,964 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $572.5K | 34,800 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $579.5K | 6,249 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $580.2K | 2,175 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $580.7K | 16,033 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $585.5K | 12,550 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $586.7K | 4,556 | 0.3% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $588.3K | 76,700 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594.7K | 1,039 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $597.7K | 466,950 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $600.8K | 13,007 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $604.6K | 2,131 | 0.3% |
| Eastern Co(EML) | COM | 276317104 | $607.2K | 30,000 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $617.8K | 11,897 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $618.3K | 236,900 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $619.6K | 138,000 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $637.4K | 8,998 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $652.2K | 20,110 | 0.3% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $659.6K | 141,249 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $678.8K | 24,173 | 0.3% |
| VS Trust(UVIX)Call | 2X LONG VIX FUTU | 92891H606 | $692.8K | 80,000 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $698.7K | 30,497 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $702.6K | 6,195 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $703.3K | 6,273 | 0.3% |