Q2 2026 Holdings
Filed 2026-07-24 | 170 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $19.3K | 10,904 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $43.8K | 20,851 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $180.1K | 10,073 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.3K | 1,367 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $201.9K | 2,386 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.2K | 282 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $204.6K | 3,387 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $205.8K | 708 | 0.1% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $206.1K | 1,103 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.5K | 8,577 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $206.7K | 2,081 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $207.3K | 4,241 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $210.7K | 7,475 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.6K | 308 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $211.8K | 5,171 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $212.3K | 1,448 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $213.1K | 5,493 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214.1K | 1,692 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $215.0K | 2,974 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $215.1K | 6,917 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $216.4K | 521 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $217.0K | 2,409 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $217.2K | 10,149 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $219.0K | 2,615 | 0.1% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST INTL ETF | 33740F169 | $224.3K | 9,582 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $224.9K | 1,688 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225.8K | 1,036 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $229.4K | 2,442 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $234.3K | 5,205 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $237.3K | 4,339 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $245.2K | 901 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $245.3K | 6,445 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $253.1K | 530 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $254.6K | 12,299 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $266.1K | 284 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $267.8K | 1,637 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $269.2K | 279 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269.4K | 728 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $269.4K | 7,329 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $277.4K | 1,749 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.2K | 2,377 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $281.4K | 2,015 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $288.0K | 817 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292.3K | 857 | 0.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $295.9K | 10,593 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $300.5K | 1,704 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $305.9K | 3,682 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $306.8K | 612 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $307.9K | 5,466 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $310.9K | 1,876 | 0.1% |