Q2 2026 Holdings
Filed 2026-07-24 | 145 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $46.2K | 10,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $115.3K | 10,575 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $136.5K | 89,220 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $177.6K | 12,460 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $203.5K | 5,931 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $204.7K | 1,198 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $204.7K | 1,556 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $210.9K | 106 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $211.9K | 1,467 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $212.8K | 491 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $213.7K | 868 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.4K | 1,160 | 0.1% |
| T Rowe Price Exchange-Traded(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $215.4K | 4,829 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $215.8K | 4,267 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218.2K | 1,206 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $220.6K | 731 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.3K | 219 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $222.0K | 356 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223.7K | 318 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $224.5K | 8,755 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225.7K | 1,428 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $226.6K | 615 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $233.2K | 3,450 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $238.2K | 1,732 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $241.5K | 9,500 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $250.3K | 2,127 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $250.6K | 7,406 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $251.2K | 2,632 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $251.9K | 4,149 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255.1K | 1,684 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $256.2K | 2,625 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258.2K | 2,942 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $258.8K | 2,401 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $263.1K | 10,717 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $270.6K | 5,087 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $272.6K | 3,291 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $272.8K | 1,365 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $275.3K | 1,880 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $278.6K | 1,227 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $281.2K | 6,495 | 0.1% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $282.2K | 6,807 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $285.6K | 3,785 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287.1K | 1,062 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $292.6K | 974 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $296.7K | 5,225 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $301.5K | 5,639 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $306.4K | 719 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $312.9K | 7,393 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $316.2K | 338 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $322.1K | 862 | 0.1% |