Q2 2026 Holdings
Filed 2026-08-11 | 334 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $2.8M | 17,905 | 0.1% |
| Rocket LAB Corp(RKLB) | EQUITY | 773121108 | $2.8M | 27,623 | 0.1% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $2.8M | 27,952 | 0.2% |
| Ishares TR(IEFA)A | ETF | 46432F842 | $2.8M | 29,185 | 0.2% |
| TCW ETF Trust(PWRD) | ETF | 29287L205 | $2.8M | 22,952 | 0.2% |
| Ishares TR(IAI) | ETF | 464288794 | $2.8M | 16,248 | 0.2% |
| Esquire Finl Hldgs Inc(ESQ) | EQUITY | 29667J101 | $2.9M | 24,016 | 0.1% |
| Figure Technology Solutio(FIGR) | EQUITY | 349381103 | $2.9M | 95,324 | 0.1% |
| Wells Fargo & Co(WFC)A | EQUITY | 949746101 | $2.9M | 35,504 | 0.2% |
| First TR Exchange-Traded FD(FTSM)A | ETF | 33739Q408 | $2.9M | 49,154 | 0.2% |
| Ishares TR(IEI) | ETF | 464288661 | $3.0M | 25,282 | 0.2% |
| Candel Therapeutics Inc(CADL) | EQUITY | 137404109 | $3.0M | 289,663 | 0.1% |
| Duke Energy Corp New(DUK) | EQUITY | 26441C204 | $3.0M | 23,641 | 0.1% |
| T Rowe Price Exchange-Trade(TCHP) | ETF | 87283Q107 | $3.0M | 59,854 | 0.2% |
| Palantir Technologies Inc(PLTR)A | EQUITY | 69608A108 | $3.0M | 25,866 | 0.2% |
| Verizon Communications Inc(VZ)A | EQUITY | 92343V104 | $3.0M | 71,498 | 0.2% |
| John Hancock Exchange Trade(JHMM) | ETF | 47804J206 | $3.0M | 40,512 | 0.2% |
| Gorilla Technology Group in(GRRR) | EQUITY | G4000K175 | $3.0M | 153,025 | 0.1% |
| Carrier Global Corporation(CARR)A | EQUITY | 14448C104 | $3.1M | 41,614 | 0.2% |
| Strategy Inc(MSTR) | EQUITY | 594972408 | $3.1M | 35,554 | 0.1% |
| Boeing Co(BA)A | EQUITY | 097023105 | $3.1M | 14,300 | 0.2% |
| Pfizer Inc(PFE)A | EQUITY | 717081103 | $3.1M | 129,520 | 0.2% |
| Vanguard Scottsdale FDS(VTWO)A | ETF | 92206C664 | $3.1M | 25,902 | 0.2% |
| Arista Networks Inc(ANET)A | EQUITY | 040413205 | $3.2M | 18,558 | 0.2% |
| Zacks Trust(QUIZ) | ETF | 98888G881 | $3.2M | 108,541 | 0.2% |
| 3M Co(MMM) | EQUITY | 88579Y101 | $3.2M | 19,635 | 0.1% |
| Procter & Gamble Co(PG)A | EQUITY | 742718109 | $3.2M | 21,918 | 0.2% |
| Neos ETF Trust(SPYI)A | ETF | 78433H303 | $3.2M | 60,562 | 0.2% |
| Neos ETF Trust(QQQI)A | ETF | 78433H675 | $3.3M | 57,227 | 0.2% |
| Vanguard Index FDS(VO)A | ETF | 922908629 | $3.3M | 40,459 | 0.2% |
| Citigroup Inc(C)A | EQUITY | 172967424 | $3.3M | 23,464 | 0.2% |
| Ford MTR Co(F) | EQUITY | 345370860 | $3.3M | 236,339 | 0.1% |
| Ishares TR(IJR)A | ETF | 464287804 | $3.3M | 22,412 | 0.2% |
| Kirby Corp(KEX) | EQUITY | 497266106 | $3.3M | 24,594 | 0.2% |
| J P Morgan Exchange Traded(JCPB)A | ETF | 46641Q670 | $3.4M | 71,921 | 0.2% |
| Ishares TR(IVW)A | ETF | 464287309 | $3.4M | 24,645 | 0.2% |
| BP PLC(BP) | EQUITY | 055622104 | $3.4M | 92,542 | 0.1% |
| Ishares TR(IUSB)A | ETF | 46434V613 | $3.4M | 74,112 | 0.2% |
| Global NET Lease Inc(GNL)A | EQUITY | 379378201 | $3.4M | 383,427 | 0.2% |
| Vertiv Holdings Co(VRT) | EQUITY | 92537N108 | $3.4M | 10,243 | 0.1% |
| Vanguard Scottsdale FDS(VONE)A | ETF | 92206C730 | $3.4M | 10,126 | 0.2% |
| Chevron Corporation(CVX)A | EQUITY | 166764100 | $3.5M | 20,957 | 0.2% |
| Ishares TR(IGM) | ETF | 464287549 | $3.5M | 21,506 | 0.2% |
| Shopify Inc(SHOP) | EQUITY | 82509L107 | $3.5M | 30,842 | 0.1% |
| Ishares TR(IEF) | ETF | 464287440 | $3.6M | 37,594 | 0.2% |
| Ishares TR(EFA)A | ETF | 464287465 | $3.6M | 35,022 | 0.2% |
| Coca Cola Co(KO)A | EQUITY | 191216100 | $3.8M | 46,554 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX)A | EQUITY | 092524107 | $3.8M | 661,325 | 0.3% |
| Spdr Series Trust(XBI)A | ETF | 78464A870 | $3.8M | 24,155 | 0.3% |
| Norfolk Southn Corp(NSC) | EQUITY | 655844108 | $3.9M | 12,458 | 0.1% |