Q2 2026 Holdings
Filed 2026-08-10 | 300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc CL A(SNAP) | COMM CL A | 83304A106 | $50.0K | 11,271 | 0.0% |
| Kelly Services Inc(KELYA) | COMM CL A | 488152208 | $122.8K | 10,000 | 0.0% |
| Daxor Corp(DXR) | COMM | 239467103 | $127.9K | 12,423 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COMM | 092508100 | $138.0K | 13,500 | 0.0% |
| Xtant Medical Holdings(XTNT) | COMM | 98420P308 | $173.5K | 412,024 | 0.0% |
| System1 Inc CL A Com(SST) | COMM | 87200P208 | $174.5K | 75,545 | 0.0% |
| iShares Bitcoin (trust Etf)(IBIT) | ETF | 46438F101 | $202.1K | 6,070 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $202.6K | 2,047 | 0.0% |
| Altria Group Inc(MO) | COMM | 02209S103 | $206.3K | 2,825 | 0.0% |
| Corning Inc(GLW) | COMM | 219350105 | $206.9K | 810 | 0.0% |
| Royal Bank Of Canada(RY) | COMM | 780087102 | $207.0K | 1,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMM CL A | 04316A108 | $207.2K | 6,000 | 0.0% |
| Palantir(PLTR) | COMM CL A | 69608A108 | $208.1K | 1,783 | 0.0% |
| iShares Trust (robotics And Artfcial Intelgnc Multsctr)(ARTY) | ETF | 46435U556 | $210.6K | 2,765 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM | 28176E108 | $211.6K | 2,339 | 0.0% |
| McDonalds Corp(MCD) | COMM | 580135101 | $213.0K | 788 | 0.0% |
| iShares Dowjones US Finl(IYG) | ETF | 464287770 | $215.2K | 2,379 | 0.0% |
| Vulcan Materials Co(VMC) | COMM | 929160109 | $215.6K | 731 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $217.6K | 1,520 | 0.0% |
| Ameren Corp(AEE) | COMM | 023608102 | $218.3K | 1,931 | 0.0% |
| Mercadolibre Inc(MELI) | COMM | 58733R102 | $219.0K | 129 | 0.0% |
| Comcast Corp New(CMCSA) | COMM | 20030N101 | $224.0K | 9,124 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $225.0K | 926 | 0.0% |
| Crowdstrike Hldgs(CRWD) | COMM CL A | 22788C105 | $225.1K | 295 | 0.0% |
| Allstate Corp Del Com(ALL) | COMM | 020002101 | $226.1K | 946 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $226.5K | 2,704 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $228.3K | 1,500 | 0.0% |
| Health Care Select Spdr ETF(XLV) | ETF | 81369Y209 | $228.6K | 1,441 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Eql Enr)(RSPG) | ETF | 46137V365 | $228.9K | 2,337 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $229.1K | 325 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $230.9K | 6,250 | 0.0% |
| Brookfield Asset(BAM) | COMM | 113004105 | $233.2K | 5,200 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $233.7K | 619 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $234.3K | 647 | 0.0% |
| Schwab Fundamental Intnl Large(FNDF) | ETF | 808524755 | $236.8K | 4,488 | 0.0% |
| Cummins Inc(CMI) | COMM | 231021106 | $245.3K | 344 | 0.0% |
| Generac Holdings Inc.(GNRC) | COMM | 368736104 | $246.5K | 842 | 0.0% |
| Schwab Fundamental Emerging Markets(FNDE) | ETF | 808524730 | $247.8K | 6,245 | 0.0% |
| Bank Of Nova Scotia(BNS) | COMM | 064149107 | $251.8K | 2,900 | 0.0% |
| DFA Emerging Markets Core ETF(DFAE) | ETF | 25434V302 | $253.0K | 6,291 | 0.0% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | ETF | 78464A854 | $257.4K | 2,929 | 0.0% |
| Dimensional ETF (trust US Mktwide Value)(DFUV) | ETF | 25434V724 | $257.6K | 4,682 | 0.0% |
| Vanguard Sector(VIS) | ETF | 92204A603 | $258.4K | 717 | 0.0% |
| Bank Amer Corp Non(BAC) | PFD | 060505682 | $266.0K | 212 | 0.0% |
| Vanguard Whitehall (FDS Intl DVD Etf)(VIGI) | ETF | 921946810 | $266.1K | 2,850 | 0.0% |
| Talen Energy Corp(TLN) | COMM | 87422Q109 | $267.8K | 697 | 0.0% |
| iShares Trust S&P 100(OEF) | ETF | 464287101 | $268.5K | 734 | 0.0% |
| Caterpillar Inc(CAT) | COMM | 149123101 | $273.1K | 256 | 0.0% |
| AT&T(T) | COMM | 00206R102 | $275.4K | 13,305 | 0.0% |
| Carecloud Inc Com(CCLD) | COMM | 14167R100 | $277.2K | 130,769 | 0.0% |