Q2 2026 Holdings
Filed 2026-08-05 | 228 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoPro, Inc. Class A(GPRO) | Common Stock | 38268T103 | $7 | 9 | 0.0% |
| RMR Group, Inc. Class A(RMR) | Common Stock | 74967R106 | $21 | 1 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | MF Closed and MF Open | 85208P303 | $53 | 1 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | MF Closed and MF Open | 808524797 | $63 | 2 | 0.0% |
| Global X Copper Miners ETF(COPX) | MF Closed and MF Open | 37954Y830 | $77 | 1 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $111 | 2 | 0.0% |
| Snap, Inc. Class A(SNAP) | Common Stock | 83304A106 | $115 | 26 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Common Stock | 389930207 | $130 | 5 | 0.0% |
| Versant Media Group, Inc. Class A(VSNT) | Common Stock | 925283103 | $144 | 4 | 0.0% |
| Space Exploration Technologies Corp. Class A(SPCX) | Common Stock | 84615Q103 | $171 | 1 | 0.0% |
| ChargePoint Holdings, Inc.(CHPT) | Common Stock | 15961R303 | $171 | 29 | 0.0% |
| Spdr Gold Minishares Trust of beneficial interest(GLDM) | MF Closed and MF Open | 98149E303 | $318 | 4 | 0.0% |
| Roblox Corp. Class A(RBLX) | Common Stock | 771049103 | $490 | 9 | 0.0% |
| C3.ai, Inc. Class A(AI) | Common Stock | 12468P104 | $500 | 55 | 0.0% |
| Vanguard Morningstar Growth ETF(VUG) | MF Closed and MF Open | 922908736 | $517 | 6 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $574 | 32 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | MF Closed and MF Open | 808524607 | $614 | 17 | 0.0% |
| NuScale Power Corporation Class A(SMR) | Common Stock | 67079K100 | $622 | 62 | 0.0% |
| J.M. Smucker Company(SJM) | Common Stock | 832696405 | $675 | 6 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF(BBAX) | MF Closed and MF Open | 46641Q233 | $838 | 14 | 0.0% |
| Vanguard Morningstar Small-Cap ETF(VB) | MF Closed and MF Open | 922908751 | $909 | 3 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | MF Closed and MF Open | 46138G649 | $909 | 3 | 0.0% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | MF Closed and MF Open | 46641Q191 | $1.0K | 13 | 0.0% |
| Polaris Inc.(PII) | Common Stock | 731068102 | $1.0K | 15 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.1K | 45 | 0.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | MF Closed and MF Open | 46641Q225 | $1.2K | 12 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $1.3K | 11 | 0.0% |
| iShares U.S. Treasury Bond ETF(GOVT) | MF Closed and MF Open | 46429B267 | $1.3K | 57 | 0.0% |
| iShares MBS ETF(MBB) | MF Closed and MF Open | 464288588 | $1.3K | 14 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $1.4K | 25 | 0.0% |
| Diageo plc Sponsored ADR(DGED) | Common Stock | 25243Q205 | $1.6K | 20 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | MF Closed and MF Open | 46434V621 | $1.7K | 22 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | Common Stock | 42250P103 | $1.8K | 86 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | MF Closed and MF Open | 464287440 | $1.9K | 20 | 0.0% |
| Solventum Corporation(SOLV) | Common Stock | 83444M101 | $1.9K | 25 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | MF Closed and MF Open | 46641Q217 | $2.1K | 28 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | MF Closed and MF Open | 921937819 | $2.2K | 29 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | MF Closed and MF Open | 92206C623 | $2.3K | 8 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | MF Closed and MF Open | 92206C870 | $2.3K | 28 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | MF Closed and MF Open | 33733E104 | $2.7K | 29 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | MF Closed and MF Open | 92206C649 | $2.9K | 15 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | MF Closed and MF Open | 33734H106 | $2.9K | 61 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $2.9K | 120 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | MF Closed and MF Open | 46090E103 | $2.9K | 4 | 0.0% |
| Humacyte, Inc.(HUMA) | Common Stock | 44486Q103 | $3.1K | 4,000 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | MF Closed and MF Open | 33733E500 | $3.4K | 55 | 0.0% |
| Airbnb, Inc. Class A(ABNB) | Common Stock | 009066101 | $3.6K | 25 | 0.0% |
| Coinbase Global, Inc. Class A(COIN) | Common Stock | 19260Q107 | $3.7K | 25 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $3.7K | 85 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $3.8K | 45 | 0.0% |