Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $778.9K | 3,079 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $778.9K | 8,067 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $781.9K | 8,825 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $782.4K | 2,627 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $783.7K | 2,026 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $783.8K | 1,887 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $784.5K | 10,567 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $787.4K | 8,326 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $788.8K | 1,041 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $789.4K | 6,943 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $792.1K | 2,649 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $795.0K | 37,358 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $795.0K | 10,130 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $798.4K | 16,593 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $800.1K | 4,094 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $804.6K | 5,881 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $809.2K | 842 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $810.8K | 3,805 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $814.3K | 10,792 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $817.2K | 26,898 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $824.1K | 22,418 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $827.0K | 3,359 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $833.6K | 7,781 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $842.5K | 4,959 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $853.8K | 25,111 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $861.8K | 17,860 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $862.2K | 15,021 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $864.4K | 18,685 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $865.5K | 9,568 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $875.7K | 16,018 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $882.1K | 8,660 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $882.7K | 44,001 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $897.0K | 7,650 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $903.7K | 2,318 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $905.7K | 3,478 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $907.2K | 30,069 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $909.3K | 4,111 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $913.6K | 8,121 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $917.5K | 1,274 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $919.7K | 8,651 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $926.4K | 2,532 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $934.2K | 2,758 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $936.2K | 23,014 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $937.8K | 8,009 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $947.7K | 19,731 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $952.6K | 6,673 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $956.4K | 8,143 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $958.9K | 10,515 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $959.2K | 8,350 | 0.0% |
| Innovator Etfs Trust(DDFY) | EQUI DUAL 15 MAY | 45784N338 | $959.7K | 47,911 | 0.0% |