Q1 2026 Holdings
Filed 2026-05-01 | 59 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $44.1K | 10,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $201.4K | 7,261 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $207.3K | 3,070 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239.3K | 700 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $242.1K | 450 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $246.7K | 5,094 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249.2K | 1,270 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $305.3K | 1,085 | 0.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $307.4K | 4,628 | 0.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $335.6K | 4,384 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $338.0K | 2,363 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $411.0K | 1,168 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $455.8K | 2,843 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $466.0K | 1,303 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $474.1K | 10,217 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $489.6K | 899 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $509.3K | 8,398 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $534.2K | 2,154 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $562.3K | 4,294 | 0.5% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $581.3K | 9,549 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $616.2K | 10,343 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $625.5K | 1,156 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $751.1K | 15,789 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $831.5K | 1,273 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,930 | 0.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 47,046 | 1.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 25,954 | 1.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.1M | 144,962 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 2,962 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,196 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,250 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,655 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 19,811 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 18,094 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 5,063 | 1.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.4M | 178,689 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 6,721 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,340 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.6M | 35,422 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,746 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,081 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,561 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 6,964 | 1.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.0M | 21,138 | 1.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.0M | 15,875 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,399 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,114 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,241 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 38,270 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 40,191 | 2.3% |