Q1 2026 Holdings
Filed 2026-04-22 | 568 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $12.5K | 100 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $13.3K | 258 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $13.5K | 595 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.9K | 28 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.2K | 30 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.9K | 118 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 61 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9K | 5 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5K | 229 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8K | 64 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 616 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.4K | 198 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5K | 201 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.5K | 60 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.3K | 25 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $19.5K | 178 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.7K | 150 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.7K | 18 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $19.8K | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.3K | 123 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.2K | 22 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $21.2K | 521 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $22.3K | 206 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $22.7K | 302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7K | 69 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $22.8K | 242 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 79 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.0K | 348 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $25.8K | 422 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.9K | 107 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.2K | 140 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.1K | 448 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $30.3K | 366 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.5K | 56 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $31.7K | 24 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.0K | 66 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $32.2K | 933 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.5K | 360 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.1K | 420 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.7K | 8 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.3K | 215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5K | 215 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.6K | 108 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.2K | 400 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $37.9K | 930 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $41.5K | 408 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.5K | 87 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.3K | 510 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $62.1K | 159 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64.7K | 1,710 | 0.1% |