Q2 2026 Holdings
Filed 2026-07-24 | 610 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $361.7K | 868 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $362.6K | 4,002 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $366.7K | 2,787 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $366.7K | 6,287 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $366.7K | 2,808 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $367.9K | 7,207 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $368.0K | 1,899 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $369.6K | 4,689 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $371.2K | 963 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $374.4K | 715 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $375.3K | 9,889 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $378.4K | 9,770 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $382.5K | $4,400 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $383.4K | 14,790 | 0.0% |
| United Parcel Svcs Inc(UPS)Call | CL B | 911312106 | $387.0K | $3,600 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $391.5K | 4,504 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $392.0K | 48,340 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $392.1K | 231 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $392.2K | 2,054 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $393.1K | 5,757 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $394.9K | 2,031 | 0.0% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $395.6K | 16,200 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $396.3K | 1,950 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $399.7K | 2,454 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $400.4K | 829 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $401.2K | 3,394 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $402.6K | 4,128 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $406.9K | 9,173 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $409.3K | 6,381 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $410.3K | 308 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $412.2K | 573 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $412.6K | 9,372 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $414.6K | 1,256 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $414.8K | 8,727 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $420.9K | 4,651 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $422.1K | 978 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $427.1K | 23,819 | 0.0% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $427.2K | $2,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $429.9K | 6,475 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $431.7K | 4,247 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $435.0K | 7,723 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $448.0K | 4,865 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $448.3K | 4,787 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $448.8K | 23,801 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $448.9K | 12,901 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $451.1K | 8,918 | 0.0% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $452.5K | 13,230 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $455.6K | 4,030 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $458.5K | 4,313 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $460.0K | 2,426 | 0.0% |