Q2 2026 Holdings
Filed 2026-07-28 | 584 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $625.1K | 31,163 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $633.6K | 3,913 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.1K | 5,424 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $641.8K | 7,789 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $642.5K | 15,971 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $650.4K | 333 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $651.2K | 28,154 | 0.1% |
| Amplify ETF TR(ETHO) | ETHO CLI LEA ETF | 032108557 | $652.1K | 8,090 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $657.0K | 2,227 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $676.3K | 11,830 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $681.6K | 12,136 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $693.9K | 7,297 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $694.4K | 3,839 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $705.8K | 2,595 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $706.9K | 35,541 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $715.7K | 1,907 | 0.1% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $720.6K | 29,989 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $725.5K | 20,849 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $735.8K | 2,853 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $736.1K | 6,616 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $741.5K | 374 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $750.4K | 21,558 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $750.9K | 4,101 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $752.7K | 4,878 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $762.9K | 8,603 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $773.0K | 18,150 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $782.4K | 1,397 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $786.3K | 8,169 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $798.3K | 4,699 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $800.3K | 1,532 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $817.9K | 2,717 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $859.4K | 4,435 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $861.0K | 65,929 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $873.5K | 2,895 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $895.6K | 9,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897.0K | 3,532 | 0.1% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $912.4K | 89,273 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $940.1K | 6,733 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $950.2K | 939 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $950.7K | 68,891 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $961.8K | 34,374 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $967.2K | 7,181 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $968.0K | 20,021 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $970.4K | 113,360 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $979.3K | 7,498 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $992.8K | 1,616 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,373 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 11,060 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,088 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,014 | 0.1% |