Q1 2026 Holdings
Filed 2026-07-15 | 301 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3K | 30 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 4 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 12 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 20 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3K | 14 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.3K | 28 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4K | 5 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.4K | 70 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.4K | 16 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 124 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 60 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $2.0K | 21 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1K | 10 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1K | 46 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 37 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $2.5K | 100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 7 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.0K | 72 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3K | 30 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.3K | 47 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $3.4K | 500 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.6K | 110 | 0.0% |
| Matthews Asia FDS(MCHS) | CHINA DISCOVERY | 577125735 | $3.6K | 100 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $3.9K | 50 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0K | 23 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $4.6K | 2,500 | 0.0% |
| Calamos ETF TR(CANQ) | NASDAQ EQUITY | 12811T506 | $4.9K | 175 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.9K | 108 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 54 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 25 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.6K | 100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3K | 80 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3K | 276 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.4K | 400 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.5K | 16 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.6K | 129 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.8K | 689 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 103 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8K | 25 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.1K | 80 | 0.0% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $8.1K | 300 | 0.0% |
| Managed Portfolio Series(TOGA) | TREMBLANT GLOBAL | 56167N191 | $8.2K | 300 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $8.3K | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 120 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $8.9K | 200 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $9.1K | 2,250 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2K | 45 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8K | 200 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $9.9K | 1,000 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $10.3K | 250 | 0.0% |