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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 35,697 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $3.2M | 50,827 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 13,439 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 39,702 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,830 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 18,259 | 0.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.5M | 41,306 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6M | 18,019 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6M | 19,207 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.6M | 55,119 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.6M | 3,177 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,626 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 51,112 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 5,340 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 27,493 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 48,632 | 0.4% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $4.0M | 58,764 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 64,273 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 3,452 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 77,701 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.2M | 22,192 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 7,294 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.2M | 34,683 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,803 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 6,110 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.8M | 37,269 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.0M | 79,437 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,271 | 0.5% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $5.6M | 183,127 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.6M | 29,445 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,752 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 24,302 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.4M | 122,564 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,185 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,914 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 55,545 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 219,853 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,385 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 74,062 | 0.7% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $7.4M | 175,309 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.7M | 16,110 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $7.8M | 180,163 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.8M | 158,192 | 0.8% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $8.4M | 87,503 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 101,803 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 30,645 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 58,421 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 44,456 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.4M | 83,534 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 28,848 | 1.1% |