Q2 2026 Holdings
Filed 2026-08-10 | 167 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $30.2K | 101 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $30.5K | 613 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $30.6K | 728 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.5K | 229 | 0.1% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $31.8K | 3,696 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.1K | 437 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.4K | 108 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $33.6K | 152 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.6K | 158 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $34.0K | 152 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.2K | 332 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41.3K | 251 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44.1K | 279 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $50.9K | 343 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $58.8K | 218 | 0.1% |
| Tidal Trust II(TSLY) | YIELD TSLA ETF | 88636X880 | $60.7K | 2,127 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $64.9K | 1,272 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68.1K | 308 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.2K | 211 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $70.1K | 178 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $71.0K | 194 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $74.0K | 1,547 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $78.9K | 6,062 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $79.0K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.8K | 584 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.7K | 1,435 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $88.7K | 1,004 | 0.2% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $92.8K | 5,314 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $94.2K | 230 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $97.5K | 687 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $101.8K | 1,591 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $104.2K | 2,012 | 0.2% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $129.7K | 4,280 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $137.4K | 1,054 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $138.2K | 5,400 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $139.0K | 3,369 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $148.6K | 3,196 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $149.3K | 685 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $152.4K | 928 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $181.1K | 1,799 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $189.7K | 2,295 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $189.9K | 2,298 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $193.0K | 2,257 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $286.5K | 2,241 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.8K | 1,220 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $338.1K | 4,081 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $345.2K | 461 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.4K | 1,165 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.1K | 2,185 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486.6K | 1,157 | 0.9% |