Q2 2026 Holdings
Filed 2026-07-21 | 152 holdings | $645.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $56.4K | 29,694 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $96.5K | 17,800 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $108.9K | 10,200 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $134.4K | 11,300 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $186.8K | 15,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201.8K | 1,445 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $205.3K | 2,687 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $205.8K | 425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206.0K | 9,952 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $206.7K | 917 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $207.2K | 2,149 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $209.3K | 483 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $219.3K | 2,060 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $225.3K | 9,611 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230.7K | 4,853 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230.7K | 228 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $233.2K | 1,259 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $239.4K | 14,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $243.1K | 7,303 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.1K | 2,112 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $252.5K | 4,470 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $254.0K | 2,949 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $262.4K | 7,116 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $268.7K | 719 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.0K | 526 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $275.0K | 1,875 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $276.4K | 3,871 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $277.8K | 554 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $284.3K | 1,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.0K | 2,114 | 0.0% |
| New York Life Investments ET(MNA) | MERGE ARBIT ETF | 45409B800 | $295.2K | 8,092 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $307.3K | 1,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $313.2K | 888 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314.5K | 435 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $316.9K | 3,441 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $317.5K | 1,858 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $328.1K | 1,980 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $330.2K | 2,401 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $332.9K | 1,103 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333.1K | 1,841 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $336.5K | 3,893 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $340.7K | 2,070 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $340.9K | 4,194 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $346.2K | 1,181 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $348.6K | 7,570 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $372.8K | 469 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $373.6K | 589 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $373.8K | 1,715 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $383.2K | 3,071 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $384.4K | 3,216 | 0.1% |