Q2 2026 Holdings
Filed 2026-07-16 | 89 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $174.6K | 17,405 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $175.4K | 14,578 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211.8K | 426 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.8K | 842 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $215.8K | 2,612 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $217.1K | 1,555 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $224.5K | 240 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $226.8K | 752 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $228.8K | 829 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $232.2K | 1,359 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.5K | 1,864 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $240.1K | 249 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $241.4K | 1,419 | 0.1% |
| Tidal Trust II(MSTY) | YIE MST OPT NEW | 88636X732 | $241.9K | 19,779 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $242.8K | 3,172 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $243.8K | 1,435 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $245.8K | 1,336 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $245.8K | 658 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $245.9K | 2,718 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.5K | 488 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $256.5K | 6,163 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258.7K | 1,430 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $260.4K | 4,362 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $265.6K | 414 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $266.1K | 4,150 | 0.1% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L304 | $266.5K | 29,710 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.7K | 2,475 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $296.6K | 684 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $301.6K | 3,641 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307.0K | 288 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $319.0K | 4,167 | 0.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $327.3K | 3,036 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $331.9K | 22,085 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.3K | 1,332 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $354.8K | 6,021 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $357.4K | 3,599 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $368.7K | 510 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $369.3K | 3,260 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $385.2K | 2,048 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $419.9K | 22,529 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $424.9K | 18,127 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $428.0K | 14,037 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $429.3K | 1,251 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $431.2K | 2,601 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476.3K | 1,146 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $492.2K | 1,694 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $519.1K | 1,649 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $528.1K | 10,345 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $529.3K | 1,617 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $543.6K | 453 | 0.3% |