Q2 2026 Holdings
Filed 2026-07-22 | 123 holdings | $625.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $435.7K | 5,650 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $446.0K | 2,387 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $472.7K | 4,291 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $475.1K | 8,936 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477.6K | 1,459 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $498.7K | 16,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510.0K | 3,730 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $580.9K | 3,964 | 0.1% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $618.7K | 43,711 | 0.1% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $629.1K | 19,965 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $630.8K | 5,525 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $673.4K | 4,592 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $770.2K | 9,631 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $823.2K | 27,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $830.3K | 2,198 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $849.5K | 4,459 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $893.2K | 5,250 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $893.7K | 9,545 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,173 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.2M | 13,457 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 34,658 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,819 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,321 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,553 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5M | 15,959 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,091 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.7M | 17,575 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,824 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 29,274 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 6,260 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 51,154 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,680 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,413 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,779 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 136,780 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 54,455 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.3M | 128,714 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,612 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 63,983 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 197,078 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,226 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.5M | 58,490 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 79,059 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 16,805 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,731 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 64,859 | 1.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $6.3M | 118,676 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.7M | 85,872 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 21,953 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.2M | 79,245 | 1.3% |