Q2 2026 Holdings
Filed 2026-07-09 | 101 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $0 | 0 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4 | 72 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16 | 175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18 | 161 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $18 | 322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18 | 431 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19 | 115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20 | 159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25 | 173 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29 | 840 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30 | 206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31 | 1,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38 | 150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61 | 146 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $170 | 231 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $336 | 12,719 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $451 | 4,124 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $523 | 6,121 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $687 | 4,378 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $688 | 8,658 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $729 | 3,723 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $733 | 1,301 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $761 | 1,680 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $767 | 452 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $783 | 10,845 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $792 | 1,542 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $805 | 9,244 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $813 | 2,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $825 | 2,406 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $827 | 4,132 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $840 | 8,223 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $858 | 1,797 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $949 | 477 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $950 | 23,892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $963 | 834 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 2,456 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.1K | 36,880 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2K | 13,571 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 14,321 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 14,419 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 17,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 5,248 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,496 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 14,621 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 18,272 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8K | 19,259 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,262 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 37,965 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 5,436 | 0.0% |