Q2 2026 Holdings
Filed 2026-08-14 | 207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World FDS TR(BTCL) | T REX TARGET ETF | 98148L753 | $109 | 10,255 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203 | 477 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $219 | 227 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $252 | 127 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.8K | 15,419 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $46.0K | 27,517 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $55.0K | 14,639 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $58.0K | 40,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $200.0K | 1,369 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $201.0K | 4,405 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $201.0K | 1,932 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $216.0K | 2,671 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $224.0K | 8,089 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $227.0K | 3,990 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230.0K | 561 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $233.0K | 5,000 | 0.0% |
| Ishares TR(TOPC) | S&P 500 3 CAPPED | 46438G349 | $236.0K | 6,846 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $237.0K | 3,041 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $241.0K | 3,278 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $251.0K | 3,674 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $251.0K | 3,111 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $260.0K | 3,717 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $263.0K | 1,611 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $264.0K | 2,247 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $268.0K | 3,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $268.0K | 7,698 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $271.0K | 7,792 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $274.0K | 5,073 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $322.0K | 6,747 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $331.0K | 2,621 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.0K | 672 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.0K | 605 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $365.0K | 7,224 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $365.0K | 11,525 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $367.0K | 5,253 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $371.0K | 513 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $371.0K | 11,136 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $375.0K | 585 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $381.0K | 3,263 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $386.0K | 2,273 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $392.0K | 13,323 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $394.0K | 3,116 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $396.0K | 5,176 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $400.0K | 1,500 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $412.0K | 4,548 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $416.0K | 5,426 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $426.0K | 400 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $440.0K | 2,784 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $454.0K | 1,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $454.0K | 915 | 0.0% |