Q2 2026 Holdings
Filed 2026-08-11 | 564 holdings | $137.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc.(HPQ)A | COM | 40434L105 | $69.0K | 3,162 | 0.1% |
| Freeprt Mcmorn CL B(FCX)A | CL B | 35671D857 | $69.0K | 1,101 | 0.1% |
| Invesco S&P 500 High Dividend Low Volatility(SPHD)A | ETF | 46138E362 | $70.0K | 1,368 | 0.1% |
| Erock Inc Class Class A(EROC)A | COM | 296013105 | $73.0K | 5,054 | 0.1% |
| Verizon Communicatn(VZ)A | COM | 92343V104 | $74.0K | 1,754 | 0.1% |
| iShares Core S&P Mid Cap(IJH)A | ETF | 464287507 | $75.0K | 973 | 0.1% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $75.0K | 607 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $76.0K | 450 | 0.1% |
| Waste Management Inc(WM)A | COM | 94106L109 | $77.0K | 346 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV)A | ETF | 921932703 | $77.0K | 351 | 0.1% |
| Entergy Corp(ETR)A | COM | 29364G103 | $77.0K | 674 | 0.1% |
| Lam Resh Corp(LRCX)A | COM | 512807306 | $79.0K | 182 | 0.1% |
| Mitsubishi U F J Finan F Sponsored ADR(MUFG)A | COM | 606822104 | $79.0K | 3,954 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $79.0K | 1,692 | 0.1% |
| Targa Resources Corp(TRGP)A | COM | 87612G101 | $80.0K | 299 | 0.1% |
| iShares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $81.0K | 869 | 0.1% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $82.0K | 36 | 0.1% |
| American Tower Corp(AMT)A | COM | 03027X100 | $88.0K | 540 | 0.1% |
| Schwab 5 10 Year Corp Bond ETF(SCHI) | ETF | 808524698 | $90.0K | 3,958 | 0.1% |
| Schwab Fundamental US Large Company ETF(FNDX)A | ETF | 808524771 | $91.0K | 2,922 | 0.1% |
| Shopify Inc F Class A(SHOP)A | CL A | 82509L107 | $91.0K | 799 | 0.1% |
| Blue Owl Cap Corp(OBDC)A | COM | 69121K104 | $96.0K | 8,818 | 0.1% |
| Service Now Inc(NOW)A | COM | 81762P102 | $96.0K | 966 | 0.1% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $96.0K | 103 | 0.1% |
| iShares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $97.0K | 704 | 0.1% |
| Oge Energy Corp(OGE)A | COM | 670837103 | $98.0K | 2,022 | 0.1% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $101.0K | 279 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $105.0K | 566 | 0.1% |
| DNP Select Income CF(DNP)A | COM | 23325P104 | $105.0K | 9,750 | 0.1% |
| UnitedHealth Group(UNH)A | COM | 91324P102 | $106.0K | 256 | 0.1% |
| Rio Tinto PLC F Sponsored ADR(RIO)A | COM | 767204100 | $108.0K | 1,133 | 0.1% |
| iShares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $110.0K | 454 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $110.0K | 1,075 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $111.0K | 751 | 0.1% |
| Banco Bilbao Vizcaya A F Sponsored ADR(BBVA)A | COM | 05946K101 | $113.0K | 4,518 | 0.1% |
| Six Flags Entmt Corp(FUN)A | COM | 83001C108 | $113.0K | 5,305 | 0.1% |
| NRG Energy Inc(NRG)A | COM | 629377508 | $114.0K | 782 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $116.0K | 119 | 0.1% |
| Sempra(SRE)A | COM | 816851109 | $118.0K | 1,274 | 0.1% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $125.0K | 339 | 0.1% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $127.0K | 585 | 0.1% |
| IBM Corp(IBM)A | COM | 459200101 | $130.0K | 461 | 0.1% |
| Constellation Energy Cor(CEG)A | COM | 21037T109 | $141.0K | 568 | 0.1% |
| Fluor Corp(FLR)A | COM | 343412102 | $147.0K | 2,800 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $149.0K | 2,183 | 0.1% |
| Victoryshares Free Cash Flow ETF(VFLO)A | ETF | 92647X830 | $149.0K | 3,250 | 0.1% |
| Energy Select Sector Spdr ETF(XLE)A | ETF | 81369Y506 | $151.0K | 2,852 | 0.1% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $155.0K | 3,742 | 0.1% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $157.0K | 1,818 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $157.0K | 528 | 0.1% |