Q2 2026 Holdings
Filed 2026-07-28 | 132 holdings | $429.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $28.4K | 12,299 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $34.7K | 15,340 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $102.7K | 49,398 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $204.5K | 2,253 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $207.8K | 2,072 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $209.5K | 2,131 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.3K | 1,560 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212.7K | 976 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $212.9K | 1,787 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $214.7K | 2,716 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.9K | 2,264 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $223.7K | 2,762 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $230.6K | 319 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $238.9K | 2,385 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $241.3K | 5,024 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $248.8K | 1,312 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.9K | 350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $262.4K | 1,879 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $266.0K | 669 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $272.7K | 3,003 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $281.0K | 5,550 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286.5K | 1,299 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303.7K | 1,679 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.8K | 523 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $306.4K | 1,818 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $310.1K | 6,132 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $320.0K | 1,138 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $337.1K | 2,451 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $351.7K | 3,106 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $365.7K | 1,611 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $380.5K | 1,021 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $394.0K | 370 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $409.3K | 2,793 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $420.2K | 4,787 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $429.9K | 837 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $439.0K | 6,109 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.1K | 1,063 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $452.9K | 21,731 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $455.0K | 196,126 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $457.9K | 1,537 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466.2K | 1,122 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $494.6K | 11,589 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $505.5K | 8,902 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $513.2K | 5,314 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $554.0K | 5,933 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.8K | 2,344 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $603.9K | 3,106 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $610.5K | 1,233 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $641.0K | 35,006 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $674.2K | 7,826 | 0.2% |