Q2 2026 Holdings
Filed 2026-08-13 | 242 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $281.3K | 400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $282.8K | 280 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $283.3K | 1,805 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $290.4K | 1,097 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $291.7K | 409 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $300.1K | 1,175 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $303.6K | 58,500 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $305.1K | 153 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $309.1K | 3,373 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $309.8K | $1,300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $310.2K | 1,191 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $315.3K | 9,273 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $315.8K | 2,184 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $316.4K | 3,828 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $320.3K | 3,824 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $323.8K | 4,288 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $326.3K | 3,390 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $328.6K | 852 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $338.0K | 6,487 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $342.5K | 1,568 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $346.3K | 1,939 | 0.0% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $351.8K | 9,743 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $361.5K | 3,549 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $362.7K | 9,351 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $363.9K | 16,692 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $371.3K | 3,106 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $373.0K | $1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $379.1K | 1,990 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $379.3K | 1,257 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $386.0K | 11,089 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $397.4K | 5,004 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $403.7K | 3,196 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $404.6K | 17,862 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $409.9K | 6,866 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $422.0K | 2,039 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $422.6K | 1,016 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $424.0K | 2,235 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $424.1K | 12,107 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $445.3K | 7,081 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $447.6K | $1,200 | 0.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $448.2K | 11,124 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $451.6K | 3,235 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $456.3K | 2,618 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $461.2K | 1,082 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $466.2K | 3,143 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $472.9K | 8,821 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $485.1K | 4,666 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $485.9K | 4,536 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $494.1K | 8,788 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $500.5K | $2,100 | 0.1% |