Q1 2026 Holdings
Filed 2026-05-15 | 646 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds(MHK) | Common Stock | 608190104 | $9.8K | 100 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $9.9K | 30 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $10.3K | 30 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $10.4K | 118 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $10.4K | 107 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $10.7K | 126 | 0.0% |
| Vngrd Mega Cap VAL ETF(MGV) | ETF - EQUITY | 921910840 | $10.9K | 75 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $11.1K | 204 | 0.0% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $11.3K | 200 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $11.3K | 205 | 0.0% |
| Franklin Income(INCM) | MF Closed and MF Open | 35473P439 | $11.3K | 394 | 0.0% |
| Alps Disruptive(DTEC) | MF Closed and MF Open | 00162Q478 | $11.4K | 264 | 0.0% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $11.5K | 70 | 0.0% |
| Ishares JPMorgan(EMB) | EQUITY_NYSE | 464288281 | $11.7K | 125 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $11.8K | 173 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $11.9K | 79 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $12.0K | 100 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $12.0K | 100 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $12.1K | 100 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $12.4K | 150 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $12.4K | 22 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $12.8K | 105 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.0K | 30 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | N/A | 808524862 | $13.0K | 537 | 0.0% |
| Vngrd Mdcp VAL ETF(VOE) | EQUITY_NYSE | 922908512 | $13.2K | 72 | 0.0% |
| Vaneck Uranium(NLR) | MF Closed and MF Open | 92189F601 | $13.3K | 100 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.6K | 100 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $13.8K | 150 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $14.0K | 100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.1K | 29 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $14.4K | 50 | 0.0% |
| Fidelity Msci(FSTA) | MF Closed and MF Open | 316092303 | $14.4K | 275 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $14.5K | 199 | 0.0% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF - EQUITY | 921910816 | $15.1K | 41 | 0.0% |
| Kraneshares CSI(KWEB) | MF Closed and MF Open | 500767306 | $15.2K | 534 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $15.2K | 543 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $15.3K | 1,500 | 0.0% |
| Ishares Msci(QUAL) | EQUITY_NYSE | 46432F339 | $15.3K | 80 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $15.5K | 98 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $15.7K | 79 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.9K | 172 | 0.0% |
| Proshares S&P(NOBL) | MF Closed and MF Open | 74348A467 | $15.9K | 150 | 0.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $15.9K | 172 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $16.4K | 127 | 0.0% |
| AST Spacemobile(ASTS) | Common Stock | 00217D100 | $16.6K | 200 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $16.9K | 100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.1K | 52 | 0.0% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $17.7K | 274 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $17.8K | 478 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | EQUITY_NYSE | 922908611 | $17.8K | 82 | 0.0% |