Q2 2026 Holdings
Filed 2026-07-15 | 312 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.0K | 10 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0K | 20 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.1K | 70 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.1K | 500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 12 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1K | 3 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1K | 10 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 1 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 14 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 10 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.3K | 30 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 16 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4K | 14 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.4K | 16 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4K | 10 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 60 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 4 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.5K | 28 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.5K | 6 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7K | 10 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9K | 37 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 124 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 23 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $2.3K | 21 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $2.6K | 100 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.7K | 30 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.7K | 72 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 7 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 30 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $3.6K | 500 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.7K | 47 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 23 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $5.3K | 110 | 0.0% |
| Matthews Asia FDS(MCHS) | CHIN INNO AC ETF | 577125735 | $5.3K | 100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 54 | 0.0% |
| Calamos ETF TR(CANQ) | NASDAQ EQUITY | 12811T506 | $5.4K | 175 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.4K | 108 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.9K | 100 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $6.0K | 50 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.0K | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 25 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.6K | 80 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $7.3K | 2,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.9K | 96 | 0.0% |
| Calamos ETF TR(CPRY) | RUSSE 2000 JANUA | 12811T126 | $8.4K | 300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 103 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $8.9K | 1,000 | 0.0% |
| Managed Portfolio SER(TOGA) | TREMB GLOBA ETF | 56167N191 | $9.3K | 300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.4K | 80 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.8K | 25 | 0.0% |