Q2 2026 Holdings
Filed 2026-07-16 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $40.0K | 200 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $149.8K | 15,255 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $176.4K | 24,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $200.2K | 504 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $200.9K | 416 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $201.4K | 14,488 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $202.7K | 1,350 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $205.4K | 2,480 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $209.5K | 2,130 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $216.8K | 3,860 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $219.2K | 2,376 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $226.5K | 1,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $227.3K | 11,080 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $229.3K | 2,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231.2K | 1,428 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $232.3K | 7,000 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $233.6K | 5,570 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $234.5K | 2,630 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $239.3K | 1,054 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $240.8K | 5,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $241.3K | 858 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $243.0K | 9,500 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $245.5K | 9,490 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $246.8K | 9,720 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $250.9K | 910 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $256.4K | 1,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260.7K | 12,593 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $260.8K | 3,170 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $265.0K | 2,000 | 0.0% |
| Ishares TR(IBHK) | IBON 2031 TE ETF | 46438G661 | $266.5K | 10,340 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $267.6K | 5,903 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $269.2K | 5,664 | 0.0% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $272.0K | 4,460 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $274.4K | 475 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $275.0K | 11,700 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $285.8K | 1,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $288.1K | 9,789 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290.9K | 4,043 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $292.7K | 2,150 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $292.8K | 2,065 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $299.4K | 5,870 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $303.2K | 1,990 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $309.5K | 7,300 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $311.7K | 4,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313.2K | 1,695 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $313.2K | 1,782 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $320.1K | 2,534 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $322.2K | 2,302 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $322.5K | 3,229 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $323.4K | 635 | 0.0% |