Q2 2026 Holdings
Filed 2026-08-10 | 678 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $10.3K | 50 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.4K | 130 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $10.5K | 200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.6K | 102 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.6K | 120 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.9K | 101 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.0K | 177 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $11.3K | 622 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $11.4K | 308 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $11.4K | 300 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.4K | 36 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $12.5K | 578 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.6K | 102 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $12.7K | 201 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $12.8K | 600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.0K | 51 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $13.0K | 980 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $13.0K | 225 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.0K | 50 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $13.4K | 240 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $13.6K | 1,470 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $13.9K | 85 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 87 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $14.2K | 190 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.3K | 166 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4K | 332 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6K | 159 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.6K | 172 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $14.7K | 500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.7K | 59 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.9K | 154 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $14.9K | 271 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.0K | 100 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.2K | 445 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.5K | 164 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.7K | 96 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7K | 113 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $15.9K | 236 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.0K | 975 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.6K | 70 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.6K | 161 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9K | 47 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $16.9K | 191 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $17.4K | 63 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $17.6K | 331 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.1K | 244 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $18.3K | 120 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $18.4K | 919 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $18.4K | 1,000 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $18.4K | 500 | 0.0% |