Q2 2026 Holdings
Filed 2026-08-12 | 86 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $200.0K | 7,516 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.2K | 402 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $212.4K | 184 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $226.8K | 2,562 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231.0K | 1,250 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $247.9K | 2,751 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $249.4K | 5,700 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $266.1K | 32,100 | 0.2% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $277.4K | 20,500 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $285.5K | 2,983 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $287.9K | 3,625 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $294.8K | 12,435 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $304.0K | 1,916 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $306.8K | 2,951 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $313.6K | 420 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.9K | 1,359 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $340.2K | 6,126 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.0K | 925 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $364.7K | 9,891 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $382.6K | 10,589 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $392.1K | 4,525 | 0.3% |
| Invesco Actively Managed EXC(QQA) | QQQ INC ADV ETF | 46090A689 | $395.6K | 6,865 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $417.9K | 1,766 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $425.1K | 557 | 0.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $453.1K | 15,620 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $465.7K | 5,298 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $492.0K | 14,000 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $517.6K | 7,150 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $579.6K | 1,180 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $607.7K | 63,100 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $620.8K | 829 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $702.8K | 2,510 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.1K | 2,120 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $750.2K | 7,945 | 0.6% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $762.1K | 17,580 | 0.6% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $779.9K | 14,618 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $786.6K | 1,240 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $824.3K | 15,792 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $895.2K | 135,640 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $906.4K | 7,300 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $912.8K | 12,053 | 0.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $954.2K | 19,740 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $965.6K | 2,702 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 4,311 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,022 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 34,612 | 0.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1M | 30,000 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 99,050 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 4,379 | 0.9% |