Q2 2026 Holdings
Filed 2026-08-07 | 405 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | com | 651639106 | $445.0K | 4,760 | 0.0% |
| Carrier Global Corp(CARR) | com | 14448C104 | $457.0K | 6,233 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $462.0K | 5,403 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $476.0K | 29,479 | 0.0% |
| Viatris Inc(VTRS) | com | 92556V106 | $487.0K | 30,673 | 0.0% |
| JPMorgan Diversified Return U.S. Equity ETF(JPUS) | ETF | 46641Q407 | $496.0K | 3,539 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $499.0K | 4,687 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $502.0K | 1,595 | 0.0% |
| Crocs Inc(CROX) | com | 227046109 | $502.0K | 4,160 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $503.0K | 8,931 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $504.0K | 3,598 | 0.0% |
| Cal Maine Foods Inc New(CALM) | com | 128030202 | $527.0K | 6,539 | 0.0% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $534.0K | 5,389 | 0.0% |
| Electronic Arts Inc.(EA) | com | 285512109 | $536.0K | 2,613 | 0.0% |
| Sysco Corporation(SYY) | com | 871829107 | $539.0K | 6,445 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $545.0K | 3,225 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $546.0K | 39,291 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $546.0K | 1,483 | 0.0% |
| OGE Energy Corp(OGE) | com | 670837103 | $546.0K | 11,221 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $548.0K | 10,143 | 0.0% |
| Parker-Hannifin Corporation(PH) | com | 701094104 | $555.0K | 567 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $557.0K | 7,376 | 0.0% |
| iShares Trust - U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $557.0K | 24,468 | 0.0% |
| American Express Company(AXP) | com | 025816109 | $557.0K | 1,647 | 0.0% |
| Commercial Metals Company(CMC) | com | 201723103 | $559.0K | 8,909 | 0.0% |
| Sylvamo Corporation(SLVM) | com | 871332102 | $565.0K | 14,954 | 0.0% |
| Oshkosh Truck Corp(OSK) | com | 688239201 | $575.0K | 3,745 | 0.0% |
| iShares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $575.0K | 3,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | com | 46120E602 | $576.0K | 1,448 | 0.0% |
| State Street Corp(STT) | com | 857477103 | $577.0K | 3,400 | 0.0% |
| Henry Schein, Inc.(HSIC) | com | 806407102 | $579.0K | 6,938 | 0.0% |
| Mastercard Incorporated(MA) | com | 57636Q104 | $587.0K | 1,143 | 0.0% |
| Cincinnati Financial Cp(CINF) | com | 172062101 | $594.0K | 3,209 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $600.0K | 7,263 | 0.0% |
| Lennar Corp Cl A(LEN) | com | 526057104 | $601.0K | 6,646 | 0.0% |
| Gulfport Energy Corp(GPOR) | com | 402635502 | $604.0K | 3,559 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $607.0K | 54,837 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $614.0K | 8,029 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $624.0K | 3,854 | 0.0% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $632.0K | 858 | 0.0% |
| Wesco International Inc(WCC) | com | 95082P105 | $636.0K | 1,841 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | com | 968223206 | $641.0K | 13,218 | 0.0% |
| Otter Tail Corporation(OTTR) | com | 689648103 | $650.0K | 7,223 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $672.0K | 23,193 | 0.0% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $673.0K | 8,914 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $676.0K | 8,159 | 0.0% |
| Truist Financial Corp(TFC) | com | 89832Q109 | $685.0K | 13,748 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | com | 413197104 | $687.0K | 18,867 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $692.0K | 5,113 | 0.0% |
| Chord Energy Corporation(CHRD) | com | 674215207 | $695.0K | 6,081 | 0.0% |