Q2 2026 Holdings
Filed 2026-07-24 | 129 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $60.2K | 17,064 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $68.7K | 30,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $132.5K | 48,000 | 0.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $165.9K | 12,258 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $209.2K | 2,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.1K | 851 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216.4K | 726 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $226.0K | 53,046 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $228.4K | 5,000 | 0.1% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $234.2K | 9,616 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $236.9K | 1,329 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $244.2K | 5,492 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245.9K | 7,755 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.8K | 920 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $250.6K | 6,912 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.5K | 745 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $257.8K | 8,903 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $262.1K | 1,300 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.6K | 1,067 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $270.3K | 3,571 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $273.6K | 2,325 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $276.0K | 4,541 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $288.5K | 1,896 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $293.9K | 1,074 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $294.6K | 4,100 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $295.2K | 1,515 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $305.4K | 409 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $320.6K | 1,140 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $330.1K | 3,861 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $335.9K | 4,250 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $353.5K | 4,537 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $364.6K | 1,034 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.3K | 736 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $381.5K | 2,518 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $390.9K | 2,445 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $391.2K | 2,360 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $394.8K | 2,081 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $437.2K | 872 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $437.4K | 1,676 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $463.5K | 1,959 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $480.8K | 500 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $483.8K | 15,305 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $564.8K | 9,802 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $578.2K | 13,851 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $660.5K | 2,098 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $663.7K | 2,964 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.7K | 5,897 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $692.7K | 7,880 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $711.4K | 8,610 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $720.8K | 2,650 | 0.3% |