Q2 2026 Holdings
Filed 2026-07-23 | 368 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $488.9K | 9,905 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $491.2K | 9,473 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $492.4K | 7,994 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $493.5K | 1,020 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $499.4K | 3,195 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $500.6K | 21,976 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $502.3K | 662 | 0.1% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $509.3K | 24,195 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $510.1K | 5,335 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $519.7K | 6,812 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $523.0K | 4,483 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $524.6K | 625 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $526.0K | 1,089 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $528.5K | 9,826 | 0.1% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $531.1K | 11,810 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $533.5K | 3,939 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $534.8K | 5,261 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $541.2K | 3,227 | 0.1% |
| Amplify ETF TR(AIVC) | BLOOMBERG AI EQQ | 032108573 | $541.5K | 4,694 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $542.9K | 3,223 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $545.4K | 1,312 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $550.1K | 5,763 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $551.3K | 45,078 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $551.4K | 10,353 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $553.9K | 10,360 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $557.3K | 11,035 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $565.6K | 71,601 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $568.3K | 1,429 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $569.2K | 6,485 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $570.1K | 6,485 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $571.8K | 12,855 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $586.2K | 2,650 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $587.9K | 6,294 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $590.1K | 13,628 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $594.5K | 2,728 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $598.7K | 828 | 0.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $601.2K | 50,736 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $602.9K | 2,024 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $603.1K | 8,447 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $606.6K | 7,970 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $607.0K | 19,518 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $608.4K | 1,404 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $609.8K | 3,214 | 0.1% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $611.0K | 8,023 | 0.1% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $615.8K | 23,230 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $621.9K | 12,107 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $642.6K | 2,525 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $674.1K | 584 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $678.6K | 13,417 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $680.7K | 2,998 | 0.1% |