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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2K | 10 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 35 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 29 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 15 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 20 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 30 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 25 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.3K | 184 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 35 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 2 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.3K | 660 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 40 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 20 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 5 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.4K | 205 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 12 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 20 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 30 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5K | 25 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5K | 9 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5K | 89 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 12 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5K | 4 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.6K | 15 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 45 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.6K | 9 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 8 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.7K | 40 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 6 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7K | 20 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 85 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 30 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 13 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8K | 45 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.8K | 116 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 8 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9K | 12 | 0.0% |
| Grayscale Chainlink TR ETF(GLNK) | SHS | 38963V106 | $3.0K | 384 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 57 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 15 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 25 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2K | 16 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 10 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2K | 35 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 85 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 11 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.2K | 14 | 0.0% |
| Direxion Shares ETF Trust(SPUU) | DAILY S&P 500 BU | 25459Y165 | $3.2K | 20 | 0.0% |