Q2 2026 Holdings
Filed 2026-08-14 | 4887 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $689.6K | 5,014 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $694.7K | 1,364 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $696.0K | 14,424 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $696.5K | 13,342 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $696.8K | 1,967 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $698.7K | 6,343 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $699.2K | 8,042 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $708.4K | 20,984 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $711.6K | 16,674 | 0.0% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $713.1K | 1,384 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $714.3K | 4,889 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $714.6K | 2,592 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $715.1K | 4,945 | 0.0% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $737.2K | 9,771 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $737.3K | 12,791 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $740.6K | 14,377 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $741.9K | 1,512 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $750.3K | 1,682 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $759.5K | 2,392 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $761.0K | 18,368 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $763.8K | 8,079 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $768.8K | 3,832 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $769.4K | 11,247 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $770.3K | 8,365 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $771.6K | 2,464 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $791.3K | 3,331 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $799.2K | 2,387 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $805.5K | 16,947 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $809.7K | 6,096 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $810.8K | 2,201 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $813.0K | 8,470 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $814.9K | 85,063 | 0.0% |
| Bank of America Corp 7.25percent(BAC) | 7.25%CNV PFD L | 060505682 | $817.5K | 652 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $817.6K | 2,701 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $819.6K | 6,475 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $820.6K | 8,786 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $821.4K | 2,188 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $828.6K | 1,805 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $831.1K | 9,113 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $831.9K | 14,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $851.5K | 41,136 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $852.5K | 5,999 | 0.0% |
| Dimensional US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $856.3K | 12,251 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $858.2K | 6,027 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $861.2K | 2,545 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $865.4K | 12,672 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $867.3K | 7,371 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $868.3K | 5,210 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $868.7K | 32,343 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $872.5K | 8,529 | 0.0% |