Q2 2026 Holdings
Filed 2026-07-20 | 204 holdings | $811.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $89.7K | 31,145 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $135.3K | 10,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $173.6K | 103,319 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $201.8K | 675 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202.6K | 288 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $204.4K | 686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $204.8K | 915 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206.2K | 1,220 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $214.2K | 3,793 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $215.4K | 608 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $218.0K | 916 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $218.7K | 14,250 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $224.0K | 1,013 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $225.9K | 296 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $230.6K | 1,899 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $230.7K | 1,200 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $232.5K | 448 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $241.5K | 831 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $245.1K | 4,733 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $252.0K | 10,528 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $252.1K | 740 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $256.8K | 2,383 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $258.4K | 1,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $260.1K | 2,515 | 0.0% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $260.7K | 8,931 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $266.7K | 4,230 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $266.8K | 910 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270.3K | 2,948 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276.9K | 1,256 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277.8K | 932 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $285.3K | 359 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $285.9K | 7,662 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $292.8K | 6,926 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294.7K | 800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299.4K | 8,144 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $302.7K | 5,242 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $307.2K | 643 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $308.5K | 724 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $310.0K | 4,308 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $323.3K | 2,860 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $329.1K | 391,312 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $337.5K | 646 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $340.5K | 2,696 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $341.3K | 3,949 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $343.1K | 1,006 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $347.3K | 6,028 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $355.8K | 10,515 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $358.5K | 4,699 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $361.4K | 3,273 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $363.4K | 2,273 | 0.0% |