Q2 2026 Holdings
Filed 2026-08-10 | 678 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.1M | 383,565 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 61,160 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 15,915 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 177,819 | 5.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.2M | 79,481 | 5.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.8M | 466,559 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 275,738 | 4.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.1M | 116,902 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,491 | 2.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.9M | 25,593 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 20,673 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,103 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 112,678 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 104,539 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 45,094 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 82,197 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,372 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 17,397 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,710 | 1.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2M | 21,491 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,697 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,810 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,984 | 1.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.8M | 35,110 | 0.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.8M | 59,105 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 5,208 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 4,410 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 14,133 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.7M | 41,941 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,350 | 0.8% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.6M | 163,582 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.5M | 13,347 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,534 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 51,449 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,412 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 7,411 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 51,670 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,403 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 19,653 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,130 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 7,870 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $970.8K | 1,296 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $945.0K | 15,832 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $924.1K | 27,758 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $920.6K | 2,786 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.0K | 4,253 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $752.8K | 14,519 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $746.8K | 39,060 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $730.2K | 1,819 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $634.9K | 1,550 | 0.3% |