Q2 2026 Holdings
Filed 2026-07-30 | 321 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.6M | 10,789 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 2,546 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 6,983 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.7M | 9,972 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 20,228 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 14,010 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 7,241 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 33,325 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,048 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.8M | 45,866 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 49,653 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 9,454 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.1M | 21,614 | 0.3% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $2.1M | 3,393 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,721 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 6,672 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 5,513 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 29,355 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,149 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 23,954 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,523 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 27,129 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 15,917 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 17,145 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,420 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 38,268 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,742 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 12,616 | 0.4% |
| EA Series Trust(MOOD) | RELA SEN TAC ETF | 02072L813 | $2.8M | 63,875 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 88,904 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.9M | 145,125 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,423 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,607 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 29,580 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 188,109 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 13,182 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 17,302 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 33,138 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.6M | 64,684 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 15,773 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 34,233 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 8,302 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 4,654 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,333 | 0.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $5.6M | 203,864 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 20,375 | 0.7% |
| Direxion Shares ETF Trust(DUST) | DAI GOL BEA ETF | 25461A189 | $5.7M | 90,199 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.7M | 108,309 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 15,774 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,785 | 0.8% |