Q1 2026 Holdings
Filed 2026-04-30 | 112 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $4.5K | 2,000 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.7K | 300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 100 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $10.6K | 250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 90 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.7K | 631 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $17.3K | 136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 68 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18.8K | 300 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $24.2K | 500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0K | 50 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.1K | 1,035 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $27.3K | 1,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $28.1K | 120 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $30.5K | 400 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $35.0K | 1,365 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $36.6K | 590 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.6K | 300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.3K | 555 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $49.4K | 1,000 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $49.8K | 2,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.1K | 205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.7K | 305 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $53.0K | 666 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $55.6K | 600 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.4K | 365 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.7K | 505 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $63.0K | 1,198 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $63.6K | 500 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $66.9K | 2,030 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $67.3K | 510 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.8K | 730 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.2K | 780 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $82.5K | 3,190 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $83.3K | 515 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $88.5K | 3,495 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $88.7K | 2,380 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $89.8K | 451 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $91.6K | 975 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.4K | 180 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $105.2K | 700 | 0.1% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $105.3K | 4,105 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $131.9K | 1,195 | 0.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $142.5K | 4,630 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $152.1K | 450 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $153.8K | 6,345 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $170.7K | 15,430 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $175.9K | 9,760 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $177.1K | 4,820 | 0.2% |