Q2 2026 Holdings
Filed 2026-08-06 | 280 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $322.5K | 1,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $325.6K | 3,535 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $328.7K | 4,427 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $329.3K | 623 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $335.6K | 30,343 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337.9K | 1,837 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $338.4K | 5,350 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.3K | 494 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $342.9K | 5,201 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $343.3K | 7,088 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $344.6K | 3,137 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $346.4K | 1,433 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $347.7K | 947 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $348.9K | 3,151 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $356.5K | 2,229 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $359.9K | 1,975 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $364.0K | 15,967 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $366.7K | 1,009 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $372.4K | 425 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $374.3K | 2,150 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $378.6K | 7,250 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $381.3K | 15,654 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $382.1K | 5,078 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $392.2K | 4,064 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $392.7K | 6,741 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $405.4K | 2,368 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $408.3K | 6,700 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $409.9K | 7,310 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $412.6K | 1,520 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $419.6K | 7,858 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $429.7K | 2,162 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $433.1K | 2,614 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $433.8K | 8,996 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $437.9K | 2,032 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $448.4K | 9,357 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $450.1K | 4,889 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $451.7K | 2,857 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $455.2K | 5,750 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $462.5K | 771 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $467.4K | 5,700 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $475.6K | 2,524 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $482.8K | 5,857 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $490.8K | 263 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $491.4K | 7,225 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $496.7K | 17,785 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $500.7K | 2,171 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $501.2K | 3,329 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $502.9K | 9,291 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $508.1K | 6,957 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $523.8K | 15,507 | 0.1% |