Q2 2026 Holdings
Filed 2026-08-04 | 303 holdings | $714.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $452.2K | 4,543 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $456.2K | 3,041 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $462.1K | 1,809 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $462.8K | 18,600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $463.0K | 5,275 | 0.1% |
| 2023 ETF Series Trust(TABD) | TRANSAMERICA BD | 900934852 | $468.7K | 18,778 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $469.4K | 2,595 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $473.7K | 12,859 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $486.0K | 759 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.7K | 3,634 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $498.0K | 4,957 | 0.1% |
| Tidal Trust I(DANA) | DANA LTD VOL ETF | 88634W306 | $500.5K | 20,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $500.7K | 426 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $504.5K | 6,186 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $509.0K | 2,979 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $515.3K | 4,009 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $537.4K | 3,787 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $551.3K | 3,774 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $565.5K | 6,055 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $587.9K | 1,573 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $590.1K | 8,996 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $611.7K | 7,527 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $611.9K | 870 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $612.1K | 7,824 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $614.6K | 4,539 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $617.3K | 1,565 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $619.0K | 6,409 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $628.3K | 19,651 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $646.2K | 7,133 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649.4K | 15,338 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $653.8K | 7,205 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $663.8K | 2,200 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $664.4K | 75,926 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $672.1K | 4,054 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $685.4K | 4,983 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $702.1K | 940 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $705.8K | 8,760 | 0.1% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $715.9K | 64,207 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $729.9K | 4,993 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $757.5K | 7,286 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $761.2K | 3,517 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $762.8K | 4,490 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $774.9K | 21,920 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.9K | 6,665 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $795.7K | 9,237 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $797.1K | 4,095 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $873.1K | 4,506 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $873.2K | 6,239 | 0.1% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $875.6K | 40,302 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $881.3K | 10,001 | 0.1% |