Q2 2026 Holdings
Filed 2026-07-23 | 101 holdings | $339.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corporation(ABSI) | COM | 00091E109 | $115.9K | 10,000 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $204.5K | 4,440 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.8K | 1,123 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $207.0K | 2,036 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.9K | 626 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $224.5K | 8,104 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $225.0K | 44,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.2K | 1,654 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $227.9K | 2,302 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $227.9K | 236 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $232.4K | 1,585 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $236.9K | 1,697 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $240.8K | 719 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $242.1K | 10,477 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $246.2K | 7,185 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $250.2K | 518 | 0.1% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $251.1K | 3,355 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $252.4K | 6,000 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $256.0K | 3,585 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260.5K | 379 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $268.8K | 5,666 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $271.4K | 5,728 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.6K | 2,138 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $278.8K | 1,930 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $297.6K | 1,180 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $299.2K | 1,373 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.7K | 2,620 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $319.8K | 2,972 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $321.8K | 6,061 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $325.2K | 271 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $333.6K | 973 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.5K | 1,365 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $355.0K | 1,192 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355.4K | 1,086 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $363.3K | 6,568 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $382.9K | 3,470 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $399.4K | 17,266 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.6K | 724 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $410.5K | 4,343 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $428.1K | 6,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.9K | 1,748 | 0.1% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $455.1K | 5,500 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $484.8K | 1,297 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $489.3K | 953 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $502.4K | 64,000 | 0.1% |
| REX ETF TR(ATCL) | AUTOCALLABLE IN | 761562859 | $511.2K | 20,591 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $526.2K | 19,196 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $532.6K | 18,391 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535.5K | 1,070 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $569.0K | 17,945 | 0.2% |