Q2 2026 Holdings
Filed 2026-07-24 | 375 holdings | $983.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 6,002 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 18,834 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7M | 3,224 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 49,396 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.8M | 52,547 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.8M | 13,857 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 30,980 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9M | 81,609 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9M | 9,403 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 12,387 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.0M | 6,976 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,179 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1M | 26,578 | 0.2% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $2.1M | 30,918 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,753 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 13,024 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 42,376 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,339 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 9,045 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.3M | 2,686 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 26,953 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,015 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 82,178 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 33,376 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3M | 42,217 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,682 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.4M | 48,590 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.4M | 41,039 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 10,886 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,961 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 29,358 | 0.3% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.6M | 35,100 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 28,527 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,339 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 22,816 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.7M | 13,394 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,294 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7M | 15,559 | 0.3% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $2.7M | 37,536 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,664 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8M | 8,188 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,769 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 6,880 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,175 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 30,037 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.1M | 29,201 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,486 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 53,260 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2M | 14,049 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.2M | 29,382 | 0.3% |