Q2 2026 Holdings
Filed 2026-08-14 | 409 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $711.1K | 2,087 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $717.1K | 6,898 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $736.3K | 3,288 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $745.8K | 7,658 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $747.8K | 63,372 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $774.4K | 4,181 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $776.4K | 9,346 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $782.3K | 5,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $793.1K | 5,680 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $793.3K | 9,875 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $822.4K | 7,515 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $828.0K | 4,862 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $845.9K | 17,646 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $872.6K | 16,276 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $872.8K | 8,087 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $876.2K | 17,402 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $909.3K | 12,735 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $915.5K | 4,139 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $934.6K | 38,146 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $958.8K | 20,173 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $959.7K | 53,677 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $961.9K | 6,087 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 13,992 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 27,782 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 151 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 12,132 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 17,707 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 7,702 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.1M | 50,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 14,500 | 0.0% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $1.1M | 13,137 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 5,725 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 9,393 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 2,925 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.2M | 43,496 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 9,485 | 0.0% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $1.2M | 30,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,410 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 3,267 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 17,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,589 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $1.3M | 196,215 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 12,354 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $1.3M | 87,717 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.3M | 21,820 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $1.3M | 245,000 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.3M | 4,709 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 30,170 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.3M | 59,720 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 4,474 | 0.0% |