Q1 2026 Holdings
Filed 2026-05-14 | 262 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5K | 35 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $17.6K | 350 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.7K | 252 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $18.0K | 123 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $18.2K | 164 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $19.7K | 1,785 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $20.7K | 350 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $20.7K | 74 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $21.5K | 470 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.5K | 270 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.9K | 100 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $22.0K | 83 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.9K | 70 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.0K | 133 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.2K | 45 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.1K | 79 | 0.0% |
| Proshares TR | ULTRA SOLANA ETF | 74349Y647 | $25.2K | 5,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $25.4K | 140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.2K | 469 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $27.1K | 465 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $27.5K | 387 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.4K | 525 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $29.5K | 306 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $29.6K | 458 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.8K | 210 | 0.0% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $32.0K | 225 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $32.7K | 522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.3K | 505 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.4K | 385 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $33.9K | 468 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $34.4K | 292 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.7K | 221 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.1K | 155 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.4K | 198 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $39.5K | 1,184 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $40.1K | 160 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $40.5K | 750 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $41.6K | 600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.3K | 75 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.3K | 160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.1K | 1,000 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $44.7K | 473 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $45.4K | 705 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $46.3K | 1,808 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $47.1K | 373 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $49.2K | 1,124 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $49.3K | 12,870 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.3K | 213 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.4K | 874 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.6K | 674 | 0.0% |