Q2 2026 Holdings
Filed 2026-08-14 | 752 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $122.5M | 54 | 10.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $59.7M | 620 | 4.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $38.2M | 27 | 3.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $32.4M | 117 | 2.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $31.5M | 1,223 | 2.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $29.4M | 583,394 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.4M | 706,151 | 2.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $27.0M | 1,248,706 | 2.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $26.6M | 48 | 2.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $20.9M | 11,102 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 11,414 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.1M | 311 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.6M | 17 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.3M | 22,860 | 1.4% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $16.6M | 3,638 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.5M | 7 | 1.2% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $14.3M | 873,369 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1M | 2,295 | 1.1% |
| Investment Managers SER TR I(SPCM) | TRADR 2X LG SPCX | 46152A296 | $12.5M | 100 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6M | 156 | 1.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $11.3M | 235 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.0M | 19,884 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.6M | 64 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 88 | 0.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $10.0M | 2,540 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $10.0M | 58 | 0.8% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $9.1M | 1,419 | 0.7% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $8.9M | 3,398 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.5M | 25,620 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $8.0M | 117 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 21,051 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1M | 38,059 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.1M | 366 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $6.8M | 65,318 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $6.7M | 3 | 0.6% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $6.7M | 338 | 0.6% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $6.1M | 500 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.7M | 2 | 0.5% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.6M | 16 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6M | 1,752 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.5M | 196 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 8 | 0.5% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.3M | 20 | 0.4% |
| Direxion Shares ETF Trust(LOFF) | DLY SPCX BULL 2X | 25461H457 | $5.2M | 100 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.1M | 2 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.1M | 446 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $5.0M | 1,941 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.0M | 22,407 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9M | 341 | 0.4% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.9M | 38,953 | 0.4% |