Q2 2026 Holdings
Filed 2026-07-17 | 299 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $243.3K | 2,426 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $245.6K | 3,021 | 0.1% |
| First TR Exchng Traded FD VI(XISE) | FT VE U.S. EQ BU | 33740F375 | $246.1K | 8,077 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $246.7K | 472 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $247.1K | 9,600 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $247.2K | 4,723 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $249.5K | 7,530 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $250.9K | 5,945 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $251.3K | 1,471 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $254.8K | 264 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $254.8K | 4,870 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $256.0K | 8,365 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $256.8K | 4,300 | 0.1% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $257.1K | 4,798 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $259.0K | 6,119 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $263.7K | 6,899 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $264.2K | 2,220 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $265.8K | 7,125 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $266.0K | 5,240 | 0.1% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $266.6K | 18,100 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $268.9K | 5,911 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $269.3K | 5,640 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273.1K | 738 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $273.2K | 11,565 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $276.2K | 1,419 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $277.6K | 6,900 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $278.4K | 2,944 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $278.4K | 13,453 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $278.9K | 5,878 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $279.3K | 6,677 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $281.5K | 3,747 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $285.1K | 8,989 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $288.3K | 450 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $288.4K | 3,245 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | SECUR PLUS ETF | 33740U109 | $290.6K | 13,594 | 0.1% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $292.7K | 5,263 | 0.1% |
| Bank First Corp(BFC) | COM | 06211J100 | $294.0K | 1,982 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $296.2K | 8,508 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $297.1K | 2,715 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $297.4K | 21,395 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $299.2K | 2,929 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $300.0K | 6,583 | 0.1% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $302.0K | 1,510 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $302.0K | 14,528 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $311.1K | 555 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $326.3K | 640 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $329.5K | 4,121 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $330.7K | 9,383 | 0.1% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $331.2K | 37,569 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.8K | 2,842 | 0.1% |