Q2 2026 Holdings
Filed 2026-08-07 | 64 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $31.9K | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $200.8K | 694 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $205.9K | 6,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $206.1K | 400 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $224.3K | 5,132 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $231.1K | 4,162 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $234.9K | 2,370 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236.7K | 3,070 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $242.5K | 500 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $263.9K | 1,309 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276.8K | 1,270 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $320.9K | 450 | 0.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $349.8K | 4,422 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $370.6K | 1,016 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $374.9K | 1,071 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $423.0K | 1,168 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $476.2K | 1,663 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $483.9K | 8,398 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $493.8K | 10,282 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $506.1K | 700 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $558.6K | 1,311 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $647.2K | 2,154 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $688.8K | 5,442 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $716.4K | 897 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $719.2K | 3,253 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $728.3K | 3,253 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $863.9K | 15,839 | 0.7% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $919.4K | 145,932 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $927.6K | 10,223 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $953.3K | 1,273 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $976.3K | 180,135 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,948 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,450 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 2,657 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,086 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,412 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,991 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 16,250 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 5,981 | 1.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5M | 50,569 | 1.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.6M | 26,368 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.6M | 35,467 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,328 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 7,206 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,702 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,592 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 14,115 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,151 | 1.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.3M | 20,990 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,361 | 1.9% |