Q2 2026 Holdings
Filed 2026-07-23 | 161 holdings | $619.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $4.6K | 10,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $184.7K | 14,215 | 0.0% |
| Amplify ETF TR(ETHO) | ETHO CLI LEA ETF | 032108557 | $209.6K | 2,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218.8K | 345 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.3K | 1,038 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $224.4K | 319 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $229.2K | 2,479 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $244.3K | 4,944 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $246.7K | 1,685 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $251.8K | 121 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $255.8K | 7,720 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $256.4K | 200,312 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $258.2K | 757 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $258.6K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $262.2K | 3,460 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $270.7K | 11,215 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $271.9K | 1,122 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $283.7K | 2,590 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $284.5K | 979 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $297.3K | 5,829 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $301.0K | 4,216 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $303.5K | 5,485 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $305.8K | 1,982 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $322.9K | 12,692 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $327.7K | 324 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $328.4K | 6,492 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $349.4K | 2,127 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $357.4K | 10,560 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $359.1K | 5,795 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $361.7K | 7,140 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $369.5K | 2,229 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $370.7K | 3,958 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $384.4K | 7,048 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $386.9K | 28,957 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $390.6K | 7,942 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $399.4K | 784 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $400.4K | 2,357 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $412.7K | 3,067 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $425.6K | 578 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $437.9K | 4,242 | 0.1% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $479.6K | 8,987 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $487.2K | 1,791 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $509.9K | 19,241 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $524.5K | 5,684 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $524.7K | 6,805 | 0.1% |
| Quaker Invt TR(OWNS) | AFFORDABLE HOUS | 74741A106 | $530.6K | 30,716 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541.2K | 1,054 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $552.2K | 3,481 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $553.7K | 27,023 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $558.7K | 4,933 | 0.1% |