Q2 2026 Holdings
Filed 2026-07-21 | 213 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SOL Strategies Inc(STKE) | COM | 83411A205 | $13.7K | 11,709 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $34.5K | 10,981 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $112.5K | 20,635 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201.6K | 110 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202.0K | 498 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $204.1K | 5,890 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $205.2K | 6,297 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $205.9K | 1,496 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $209.1K | 2,906 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $210.5K | 2,410 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $211.1K | 2,818 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $213.2K | 1,310 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $214.8K | 199 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215.7K | 368 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $218.3K | 640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220.8K | 663 | 0.0% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $222.0K | 5,587 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $223.6K | 14,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $226.1K | 2,604 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $226.2K | 3,744 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $226.6K | 1,231 | 0.0% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $227.1K | 4,318 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $228.3K | 5,598 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $228.4K | 5,056 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $231.7K | 8,547 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $240.6K | 278 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.7K | 5,877 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $255.8K | 6,257 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $262.9K | 1,812 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $266.8K | 7,305 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $276.0K | 602 | 0.0% |
| Pgim Rock ETF TR(PMFB) | S&P 500 MAX FEB | 69420N676 | $276.6K | 10,121 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $277.0K | 2,604 | 0.0% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $281.3K | 8,596 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $284.1K | 2,207 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $284.4K | 849 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.8K | 680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $287.9K | 13,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $290.6K | 2,145 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $291.8K | 951 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $293.8K | 10,041 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $299.5K | 10,232 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $302.1K | 3,912 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $304.9K | 1,194 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $309.1K | 5,066 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $311.3K | 1,855 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $317.5K | 3,460 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $322.2K | 4,767 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $322.4K | 3,341 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $323.9K | 805 | 0.0% |