Q2 2026 Holdings
Filed 2026-07-28 | 81 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $65.3K | 10,500 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $129.7K | 15,500 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $201.2K | 2,290 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $205.2K | 1,270 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $214.2K | 750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $229.6K | 1,566 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $241.5K | 500 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $247.8K | 1,996 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.1K | 697 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $269.6K | 2,443 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $294.6K | 400 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $321.9K | 12,570 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $345.5K | 83,060 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $348.2K | 175 | 0.2% |
| EA Series Trust(LENS) | SARMA THEMA ETF | 02072Q796 | $349.1K | 9,000 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $364.0K | 70,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $371.9K | 1,005 | 0.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $380.7K | 7,711 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $380.9K | 3,470 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $381.3K | 7,982 | 0.2% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $381.5K | 12,120 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $389.4K | 87,700 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $398.5K | 6,000 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $403.4K | 15,291 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $411.3K | 5,367 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $441.5K | 5,500 | 0.3% |
| Pgim Rock ETF TR(AUGP) | S&P 500 BUFFER | 69420N825 | $446.4K | 13,500 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $462.6K | 13,500 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $478.4K | 2,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.2K | 1,301 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $512.7K | 11,233 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $536.5K | 2,685 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $560.9K | 5,572 | 0.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $561.6K | 135,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $605.6K | 2,093 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $630.3K | 12,531 | 0.4% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $647.1K | 20,822 | 0.4% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $696.2K | 16,869 | 0.4% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $704.5K | 21,337 | 0.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $709.6K | 12,250 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716.9K | 2,029 | 0.5% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $736.6K | 23,943 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.4K | 3,249 | 0.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $800.0K | 16,968 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $981.4K | 9,593 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $997.0K | 21,482 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 3,665 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 14,894 | 0.7% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.1M | 39,000 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 18,618 | 0.7% |