Q2 2026 Holdings
Filed 2026-07-24 | 79 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $16.9K | 28,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $34.4K | 26,026 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $173.9K | 15,033 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $202.3K | 2,273 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.7K | 407 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $204.5K | 268 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $205.4K | 9,921 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $208.7K | 1,578 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $217.6K | 4,919 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $219.9K | 313 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $230.4K | 8,319 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.6K | 5,494 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $233.2K | 2,223 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $237.8K | 2,840 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $239.9K | 25,550 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $245.7K | 717 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $249.3K | 5,759 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270.7K | 3,360 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $272.7K | 1,656 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $278.6K | 1,696 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $281.7K | 3,915 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $289.8K | 6,478 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $298.0K | 5,893 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $304.8K | 2,079 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $313.9K | 267 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $324.0K | 2,213 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $331.0K | 6,561 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $334.4K | 784 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $340.6K | 1,880 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $356.0K | 1,176 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $356.7K | 12,319 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $389.6K | 3,339 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $416.7K | 1,223 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $418.1K | 1,380 | 0.2% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $420.3K | 12,508 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $428.0K | 8,250 | 0.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $495.8K | 1,747 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $498.4K | 6,600 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $503.0K | 2,966 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $508.7K | 4,589 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $516.9K | 1,413 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $542.5K | 470 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557.7K | 1,561 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $581.0K | 2,456 | 0.2% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $583.8K | 7,065 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.1K | 4,360 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $612.1K | 3,603 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $639.9K | 1,136 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $655.6K | 3,281 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $658.8K | 6,829 | 0.3% |