Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $159.0K | 1,860 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $159.5K | 658 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $160.2K | 1,027 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $160.6K | 3,020 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $160.7K | 1,000 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $162.7K | 1,836 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $162.7K | 5,850 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $164.2K | 228 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $164.7K | 1,412 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $167.5K | 1,413 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $168.2K | 1,498 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $170.6K | 1,248 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $171.5K | 490 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $171.6K | 2,950 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $171.8K | 4,550 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $172.1K | 23,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $172.4K | 1,611 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $173.1K | 2,312 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $174.5K | 4,308 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $175.6K | 4,550 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $175.8K | 1,387 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $176.7K | 7,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $180.8K | 568 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $180.9K | 2,530 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $181.9K | 2,202 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $184.1K | 811 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $184.1K | 39,000 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $185.2K | 1,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $186.7K | 709 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $187.6K | 900 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $187.9K | 2,350 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $190.9K | 712 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $191.8K | 144 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $191.9K | 5,986 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $194.1K | 1,157 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $195.4K | 11,716 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $195.7K | 935 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $198.8K | 2,144 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $199.1K | 1,761 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $200.2K | 9,831 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $200.2K | 1,121 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $200.5K | 607 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $200.6K | 13,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $201.2K | 1,712 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $201.2K | 4,232 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $201.9K | 1,367 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $203.5K | 1,030 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $205.1K | 8,650 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $206.2K | 1,419 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206.8K | 949 | 0.0% |