Q2 2026 Holdings
Filed 2026-07-21 | 273 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $650.7K | 1,026 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $679.3K | 6,683 | 0.1% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $687.8K | 8,658 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $704.2K | 13,437 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $724.9K | 6,085 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $729.9K | 32,881 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $735.2K | 5,014 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $749.0K | 4,854 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $753.4K | 12,946 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $761.6K | 5,567 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $766.0K | 79,131 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $781.7K | 19,344 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $787.2K | 2,597 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $811.1K | 10,411 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $815.6K | 39,399 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.7K | 3,262 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $824.3K | 4,750 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $836.1K | 3,780 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $863.1K | 2,173 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $893.2K | 46,888 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $905.4K | 9,460 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $920.3K | 18,103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934.0K | 3,678 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $946.9K | 9,831 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $949.7K | 10,911 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $953.0K | 2,606 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $974.7K | 11,993 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $980.9K | 40,888 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $991.6K | 26,135 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $998.8K | 14,352 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.0M | 11,001 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 3,010 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.0M | 20,858 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,752 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 11,141 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,208 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 12,998 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 36,051 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2M | 21,093 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 15,676 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 12,126 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 29,568 | 0.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.2M | 10,610 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 1,928 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,354 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 50,437 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3M | 32,840 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 10,757 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,762 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,585 | 0.1% |