Q2 2026 Holdings
Filed 2026-08-11 | 225 holdings | $444.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.5M | 157,105 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.4M | 252,913 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 155,032 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.1M | 16,389 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,337 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,132 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 24,134 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.2M | 15,614 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.0M | 34,008 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0M | 17,853 | 1.3% |
| Davita Inc(DVA) | COM | 23918K108 | $5.9M | 26,488 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.8M | 8,972 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 157,251 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 41,419 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6M | 8,737 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 15,582 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4M | 11,065 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.4M | 81,335 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 25,149 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.2M | 53,836 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 221,297 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.8M | 32,725 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 49,358 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 14,345 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.7M | 81,564 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.2M | 17,456 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1M | 50,063 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.1M | 159,157 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1M | 27,801 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 70,404 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0M | 22,966 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9M | 21,108 | 0.9% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $3.8M | 97,044 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8M | 14,672 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 40,115 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.7M | 166,904 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 17,741 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.6M | 43,936 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5M | 67,953 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,044 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 4,772 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3M | 1,681 | 0.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.2M | 107,043 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 36,546 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8M | 51,279 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 3,627 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.7M | 19,642 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 20,717 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 10,344 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.4M | 78,938 | 0.5% |