Q2 2026 Holdings
Filed 2026-07-15 | 545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $429.1M | 1,370,434 | 21.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $115.7M | 1,964,140 | 5.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $110.2M | 2,896,380 | 5.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $108.8M | 154,726 | 5.4% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $103.5M | 685,166 | 5.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $99.2M | 1,037,498 | 4.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $89.2M | 2,059,834 | 4.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $84.0M | 1,718,420 | 4.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $77.3M | 2,144,798 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.2M | 654,514 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $60.8M | 200,772 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $54.8M | 567,849 | 2.7% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $52.3M | 428,989 | 2.6% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $46.6M | 943,693 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 71,385 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 78,458 | 0.8% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $10.7M | 328,686 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,582 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 13,680 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 25,010 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.3M | 41,412 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 7,131 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,057 | 0.4% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $7.7M | 168,588 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 5,432 | 0.3% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $6.2M | 401,712 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 52,398 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,156 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.4M | 288,061 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,606 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,345 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 22,423 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 43,782 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 30,639 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,111 | 0.2% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $3.9M | 51,981 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,591 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 43,139 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 23,047 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $3.6M | 338,989 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5M | 5,535 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 2,966 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,969 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 24,590 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 13,316 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3M | 1,669 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 4,029 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,973 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 7,043 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 21,357 | 0.1% |