Q2 2026 Holdings
Filed 2026-07-29 | 132 holdings | $560.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $141.1K | 17,118 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $197.2K | 10,021 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $200.1K | 18,791 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $207.8K | 2,294 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $210.6K | 5,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216.7K | 2,469 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $224.3K | 2,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226.1K | 641 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $229.4K | 1,821 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.4K | 309 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231.9K | 3,007 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $242.0K | 2,800 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $245.3K | 4,302 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.9K | 1,835 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $251.3K | 3,355 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $254.2K | 1,340 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.2K | 1,026 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $269.2K | 1,141 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $282.9K | 8,497 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283.1K | 765 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.2K | 420 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $289.0K | 16,118 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $291.4K | 3,688 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $294.3K | 2,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.9K | 1,169 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $297.5K | 318 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $297.6K | 1,042 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $311.6K | 1,884 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $315.0K | 10,705 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $366.1K | 3,015 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375.0K | 2,559 | 0.1% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $380.5K | 3,558 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $383.5K | 120 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $412.4K | 7,378 | 0.1% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $443.7K | 14,112 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $447.0K | 6,094 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $458.0K | 3,123 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $477.4K | 4,960 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $489.4K | 2,441 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $495.1K | 1,336 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $501.7K | 8,403 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $589.8K | 8,887 | 0.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $597.8K | 5,154 | 0.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $600.3K | 21,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.6K | 1,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $643.9K | 1,967 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $667.7K | 3,482 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $697.1K | 47,749 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $748.7K | 9,915 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $763.0K | 7,376 | 0.1% |