Q2 2026 Holdings
Filed 2026-07-24 | 109 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $663 | 28 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2K | 29 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 36 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 19 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $6.7K | 201 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.1K | 76 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $19.2K | 126 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $30.5K | 287 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32.3K | 82 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $41.8K | 700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.2K | 200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.5K | 776 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $85.4K | 376 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $115.3K | 1,338 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $123.6K | 692 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $126.9K | 812 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $142.1K | 585 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $153.1K | 1,113 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $169.2K | 1,238 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.2K | 234 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $181.9K | 1,883 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $193.8K | 19,655 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $204.1K | 1,715 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $234.8K | 118 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $249.6K | 350 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254.5K | 1,716 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $258.3K | 228 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.4K | 982 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $279.5K | 1,400 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $281.2K | 5,205 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $288.4K | 1,752 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.7K | 1,443 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $294.8K | 2,509 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $300.8K | 600 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $318.9K | 2,205 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.2K | 1,328 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $346.3K | 2,344 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $384.7K | 1,128 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $394.8K | 1,410 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $396.0K | 4,167 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $448.4K | 1,271 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $485.9K | 25,750 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $498.6K | 533 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.9K | 1,495 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $588.6K | 13,645 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616.6K | 1,745 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $625.7K | 1,618 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $648.9K | 8,415 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $721.1K | 3,309 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $739.6K | 1,690 | 0.3% |