Q2 2026 Holdings
Filed 2026-07-27 | 458 holdings | $774.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $2.1K | 250 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.1K | 171 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2K | 90 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 16 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 48 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 26 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.4K | 200 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.4K | 31 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 21 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.5K | 96 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5K | 15 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 34 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.6K | 63 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 110 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.7K | 45 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.7K | 7 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7K | 52 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 12 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9K | 120 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.9K | 300 | 0.0% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $2.9K | 105 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $3.0K | 222 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.0K | 130 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 83 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.1K | 72 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3K | 34 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.3K | 96 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3K | 46 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $3.3K | 1,080 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 28 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4K | 135 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 10 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 60 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.5K | 95 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.6K | 400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 8 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $3.6K | 795 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 39 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $3.6K | 169 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 100 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 14 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.7K | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 108 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.7K | 15 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8K | 50 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.9K | 200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9K | 81 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 13 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.0K | 1,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 67 | 0.0% |