Q2 2026 Holdings
Filed 2026-07-22 | 165 holdings | $376.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $46.3K | 10,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.0K | 583 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $200.3K | 4,418 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $201.3K | 2,457 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $203.2K | 5,960 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $204.3K | 4,530 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $207.8K | 875 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $208.9K | 7,326 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $211.4K | 2,789 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $219.8K | 781 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $222.7K | 3,205 | 0.1% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $224.5K | 4,062 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $228.9K | 318 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.8K | 1,995 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $235.8K | 805 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $237.0K | 2,363 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $243.0K | 1,548 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $244.7K | 910 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $246.8K | 4,378 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $246.9K | 214 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $250.7K | 2,771 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $251.9K | 6,107 | 0.1% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $254.0K | 1,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $259.3K | 517 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $259.9K | 3,267 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $266.7K | 3,561 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268.5K | 3,117 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269.3K | 2,128 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $272.3K | 1,617 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $274.8K | 692 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $275.3K | 737 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $278.5K | 140 | 0.1% |
| EA Series Trust(STXT) | STRI TOTA BD ETF | 02072L458 | $279.3K | 14,230 | 0.1% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $286.0K | 3,461 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.4K | 1,067 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $298.9K | 254 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $303.4K | 1,920 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $308.0K | 4,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $310.4K | 4,025 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $311.2K | 2,645 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $323.0K | 269 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325.4K | 783 | 0.1% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $326.1K | 8,677 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $326.8K | 452 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $337.6K | 10,141 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $339.1K | 12,926 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $346.1K | 799 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $348.9K | 3,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.8K | 2,624 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $360.9K | 7,304 | 0.1% |