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 |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 70,811 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,489 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.4M | 29,757 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,702 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 50,754 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 17,135 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 25,199 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.5M | 30,231 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 27,633 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 28,591 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,164 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.6M | 52,137 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,928 | 0.2% |
| Goldman Sachs ETF TR(GTOP) | TECHN OPPOR ETF | 38149W432 | $1.7M | 33,209 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 4,816 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.7M | 86,312 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 10,041 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 11,165 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 35,541 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.8M | 35,688 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,726 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 13,417 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 6,402 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 11,673 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 21,100 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 18,250 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 20,495 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,644 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,051 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,449 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 5,400 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 8,631 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 24,095 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 16,377 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.3M | 15,024 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3M | 72,793 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 5,530 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,219 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.4M | 36,301 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 8,727 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,436 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 15,831 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 17,374 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 9,026 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,320 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,224 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $3.0M | 45,382 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 27,887 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 128,687 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.1M | 71,439 | 0.3% |