Q2 2026 Holdings
Filed 2026-07-22 | 274 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $939.3K | 6,937 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $953.3K | 16,394 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $977.6K | 51,807 | 0.1% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $984.9K | 48,660 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,799 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.0M | 36,660 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,291 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 7,372 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 10,591 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,231 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 2,220 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.2M | 32,060 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 22,665 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,308 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.2M | 29,225 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,411 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.3M | 7,614 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,395 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 4,990 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $1.3M | 80,012 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 5,214 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,474 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 4,103 | 0.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.4M | 34,633 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 82,425 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.4M | 23,313 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 5,895 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 28,369 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 5,359 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.6M | 17,529 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.6M | 147,656 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6M | 14,142 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.6M | 66,631 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 9,550 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 2,702 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,513 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8M | 81,077 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,939 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,623 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0M | 16,200 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0M | 91,316 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 72,698 | 0.2% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $2.0M | 31,216 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 26,968 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 30,650 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.3M | 27,595 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 4,810 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 111,449 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 48,206 | 0.2% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.5M | 29,426 | 0.2% |