Q2 2026 Holdings
Filed 2026-08-11 | 605 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,150 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,076 | 0.1% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.2M | 750,375 | 0.1% |
| Crossmark ETF Trust(CLCG) | LARGE CAP GROW | 22767F103 | $1.2M | 42,445 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,397 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,776 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 550 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,703 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $1.3M | 18,509 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 4,183 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 38,114 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 4,831 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,738 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.3M | 35,210 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,330 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 24,487 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,914 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3M | 25,571 | 0.1% |
| SEI Exchange Traded Funds(SEIE) | SELE INTL EQ ETF | 81589A700 | $1.3M | 37,920 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,517 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,654 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.4M | 73,193 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 32,363 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 34,004 | 0.1% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $1.4M | 62,746 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 6,205 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,445 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.4M | 65,024 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 2,005 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,601 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.5M | 25,142 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,252 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 8,164 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 18,478 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,386 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,004 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,575 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,243 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6M | 23,565 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.6M | 49,437 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 2,503 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 17,817 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.6M | 17,122 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 44,908 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,341 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.6M | 27,123 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,838 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.7M | 27,821 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 866 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.7M | 5,096 | 0.1% |