Q2 2026 Holdings
Filed 2026-07-14 | 149 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $399.9K | 626 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $409.8K | 2,763 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $412.7K | 11,065 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $416.5K | 8,100 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $419.8K | 25,137 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $426.4K | 2,200 | 0.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $435.2K | 815 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $442.6K | 11,978 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $444.7K | 5,162 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $454.4K | 8,986 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $455.5K | 1,231 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $455.9K | 5,516 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $476.9K | 5,254 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492.4K | 1,185 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.4K | 996 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $510.7K | 505 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $527.8K | 10,419 | 0.2% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $541.2K | 14,802 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $547.4K | 7,586 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $552.2K | 3,052 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $553.6K | 6,041 | 0.2% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $554.2K | 4,542 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $567.5K | 7,360 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $569.1K | 13,150 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $573.6K | 4,724 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $584.8K | 549 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $602.2K | 13,761 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610.9K | 1,866 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $637.9K | 8,689 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $639.3K | 1,241 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $657.6K | 957 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $711.2K | 2,074 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $755.1K | 3,441 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $765.7K | 14,928 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $805.1K | 1,541 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $827.7K | 17,934 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $834.4K | 7,340 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $865.2K | 3,430 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $875.8K | 8,030 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $934.2K | 1,113 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $935.0K | 22,568 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $936.8K | 13,980 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0M | 5,415 | 0.4% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.0M | 22,394 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,162 | 0.4% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.0M | 36,531 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 39,717 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 17,170 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 26,288 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,171 | 0.5% |