Q2 2026 Holdings
Filed 2026-07-13 | 265 holdings | $758.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $388.3K | 1,148 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $389.8K | 1,436 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $392.6K | 14,175 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $393.9K | 20,872 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $399.3K | 15,265 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.7K | 3,403 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $400.0K | 5,142 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $409.0K | 1,455 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $411.1K | 807 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $413.3K | 1,370 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $419.4K | 8,744 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $420.4K | 3,603 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $422.5K | 2,403 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $424.4K | 1,995 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $428.9K | 3,652 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $430.5K | 10,701 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $436.0K | 5,684 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $442.6K | 8,536 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $444.5K | 1,767 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $445.9K | 2,529 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $449.5K | 481 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $452.4K | 425 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.8K | 1,803 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $456.3K | 1,338 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $459.6K | 950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $461.6K | 1,309 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $463.0K | 2,308 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $467.3K | 2,819 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $470.1K | 3,359 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $485.8K | 2,874 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $489.9K | 656 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $494.2K | 3,372 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $498.1K | 6,529 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $498.8K | 2,026 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $505.2K | 20,783 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $513.1K | 2,836 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $518.0K | 1,547 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $518.3K | 6,724 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $519.8K | 16,393 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $520.6K | 4,757 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $530.1K | 6,539 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $538.0K | 1,775 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $538.9K | 12,043 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $541.2K | 30,267 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $543.2K | 1,877 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $548.2K | 8,717 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $550.4K | 10,882 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $550.9K | 22,144 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $554.3K | 567 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $554.3K | 5,918 | 0.1% |