Q2 2026 Holdings
Filed 2026-08-06 | 1022 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $597.3K | 23,186 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $599.3K | 19,654 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $599.9K | 6,621 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $600.6K | 303 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $606.4K | 21,225 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $611.8K | 13,366 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $613.7K | 2,053 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $613.8K | 14,951 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $614.1K | 5,063 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $615.0K | 11,112 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $615.3K | 27,903 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $615.4K | 8,528 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $621.6K | 15,044 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $622.9K | 3,822 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $623.5K | 12,323 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $626.5K | 28,939 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $632.9K | 1,026 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $635.5K | 12,652 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $639.4K | 5,805 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $643.4K | 28,890 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $644.7K | 8,834 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $652.1K | 7,562 | 0.0% |
| Northern LTS FD TR IV(BAMV) | BROO VALU ST ETF | 66537J705 | $658.1K | 18,716 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $663.2K | 22,980 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $663.6K | 5,116 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $667.0K | 1,347 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $669.5K | 10,708 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $671.4K | 5,737 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $672.6K | 15,031 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $674.0K | 9,620 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $677.9K | 12,411 | 0.0% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $684.5K | 16,830 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $687.4K | 13,798 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $687.9K | 21,503 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $688.5K | 8,362 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $692.8K | 2,262 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $693.5K | 8,549 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $695.0K | 54,895 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $696.7K | 10,861 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $699.2K | 1,793 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $701.8K | 30,618 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $704.6K | 12,229 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $710.5K | 14,695 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $712.0K | 15,956 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $721.4K | 2,617 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $723.8K | 3,497 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $723.8K | 1,678 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $728.2K | 22,495 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $731.1K | 4,102 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $731.5K | 1,173 | 0.0% |