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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.9K | 122 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.9K | 185 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 445 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.1K | 175 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2K | 179 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.5K | 49 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.5K | 108 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.6K | 153 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.9K | 92 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $19.9K | 75 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $20.3K | 1,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $20.6K | 4,253 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $20.6K | 81 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7K | 268 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.9K | 227 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $21.2K | 433 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.3K | 16 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $21.4K | 400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $21.5K | 283 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.6K | 587 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22.1K | 270 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.3K | 100 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $22.6K | 362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 279 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.7K | 102 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.4K | 106 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $23.5K | 517 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $23.7K | 913 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7K | 240 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.9K | 500 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $24.2K | 386 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $24.3K | 140 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.0K | 310 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $25.1K | 1,400 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $25.2K | 481 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $25.7K | 326 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.1K | 187 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.2K | 341 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $26.3K | 115 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $26.8K | 764 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.0K | 24 | 0.0% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $27.1K | 1,174 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOAT RATE ETF | 46138G862 | $27.2K | 1,091 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.3K | 79 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $27.6K | 3,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $27.9K | 1,493 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.3K | 518 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $28.3K | 181 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.5K | 195 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $29.1K | 2,402 | 0.0% |