Q2 2026 Holdings
Filed 2026-07-30 | 119 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $25.2M | 21,870 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 60,363 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 88,888 | 8.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.8M | 121,220 | 3.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $8.3M | 192,408 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,012 | 3.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $8.2M | 124,932 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 25,810 | 2.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.4M | 628,111 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 59,758 | 2.6% |
| MFS Active Exchange Traded F(BRIE) | BLEND INTL ETF | 55286W801 | $6.5M | 214,740 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 53,791 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 20,581 | 2.4% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $6.2M | 156,510 | 2.4% |
| Invesco Exch Traded FD TR II(KBWR) | BLOOM DATA ETF | 46138E578 | $5.2M | 81,841 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,855 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,886 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.5M | 67,921 | 1.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.3M | 76,276 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.2M | 85,016 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.5M | 58,780 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,005 | 1.3% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $3.2M | 62,332 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,136 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.3M | 19,262 | 0.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.3M | 25,588 | 0.9% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $2.2M | 44,877 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 8,866 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 11,935 | 0.8% |
| Invesco Exchange Traded FD T(PTH) | DORS WR HEAL ETF | 46137V852 | $2.0M | 32,917 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 38,880 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.0M | 10,272 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,356 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 56,623 | 0.6% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.5M | 5,277 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.4M | 24,455 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 3,119 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,622 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 1,896 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 7,537 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,031 | 0.4% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $1.1M | 25,205 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 908 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.0M | 8,842 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.0M | 19,252 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 7,586 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,080 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.0M | 6,353 | 0.4% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $944.6K | 3,315 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $944.4K | 5,111 | 0.4% |