Q2 2026 Holdings
Filed 2026-08-13 | 864 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.9K | 275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8K | 50 | 0.0% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $38.8K | 50,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.3K | 175 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $39.4K | 59 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $39.4K | 2,500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $39.6K | 140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $40.3K | 344 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $41.9K | 900 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $42.4K | 2,612 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $42.5K | 850 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.6K | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.6K | 300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.0K | 500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.4K | 416 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $43.5K | 480 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.8K | 140 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $45.1K | 402 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $45.6K | 302 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $47.0K | 696 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $47.8K | 2,307 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $48.0K | 562 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $48.7K | 935 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $49.7K | 1,199 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $49.9K | 611 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.4K | 358 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.5K | 1,325 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52.0K | 975 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $52.0K | 484 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.2K | 2,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $53.6K | 1,300 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.3K | 793 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $57.7K | 588 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $59.0K | 354 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.6K | 120 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $61.0K | 642 | 0.0% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $61.4K | 2,794 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $63.6K | 1,086 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.2K | 400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $67.0K | 700 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $73.7K | 1,429 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $74.0K | 1,298 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $74.8K | 3,949 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $75.8K | 555 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $75.9K | 637 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $78.0K | 7,777 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $78.0K | 1,462 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $79.3K | 1,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $79.7K | 234 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $81.6K | 519 | 0.0% |