Q2 2026 Holdings
Filed 2026-08-12 | 565 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COM | 773121108 | $10.2K | 100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2K | 47 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $10.3K | 8,025 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $10.4K | 143 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $10.5K | 150 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.8K | 72 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 32 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $10.9K | 213 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9K | 76 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.9K | 21 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0K | 87 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.3K | 122 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.3K | 100 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.3K | 78 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $11.4K | 919 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.6K | 66 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.7K | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.8K | 50 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 430 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $12.1K | 100 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $12.1K | 159 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.4K | 166 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.4K | 138 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $12.4K | 200 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.5K | 60 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7K | 81 | 0.0% |
| Virtus Convertible &inc FD(NCZ) | COM NEW | 92838U801 | $12.8K | 805 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 104 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.0K | 30 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.0K | 274 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $13.3K | 91 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERG EXPL ETF | 46137V761 | $13.6K | 400 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13.6K | 255 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.8K | 415 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8K | 44 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.9K | 270 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.2K | 75 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3K | 79 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.4K | 424 | 0.0% |
| Xenia Hotels &resorts Inc(XHR) | COM | 984017103 | $14.6K | 718 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $14.8K | 500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.1K | 62 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.2K | 205 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.3K | 36 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $15.4K | 3,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $15.8K | 188 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $15.9K | 212 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1K | 64 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $16.3K | 80 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $16.3K | 2,500 | 0.0% |