Q2 2026 Holdings
Filed 2026-07-24 | 127 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $186.4K | 13,408 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $200.1K | 2,090 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.9K | 2,139 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210.2K | 1,661 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $210.6K | 276 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $215.9K | 416 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $217.0K | 2,026 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $227.9K | 5,500 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $236.7K | 600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.2K | 708 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $251.3K | 737 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $253.4K | 485 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $253.4K | 1,854 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $253.6K | 5,089 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $254.8K | 3,362 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $258.5K | 13,700 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $259.5K | 405 | 0.1% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $269.6K | 10,400 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $278.5K | 10,055 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $281.7K | 3,496 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $282.8K | 5,900 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $284.7K | 18,450 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $287.7K | 1,058 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $290.2K | 3,846 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $291.3K | 311 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.5K | 1,996 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297.0K | 1,607 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $300.1K | 851 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $300.1K | 1,219 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $308.7K | 13,068 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $308.7K | 6,844 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $315.3K | 4,416 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $317.7K | 850 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $320.4K | 2,185 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $322.9K | 2,385 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $325.8K | 1,093 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $345.4K | 12,950 | 0.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $350.3K | 13,250 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356.0K | 2,771 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $367.4K | 4,809 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $370.3K | 4,081 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $374.8K | 6,577 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $379.3K | 375 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $381.2K | 4,100 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $393.6K | 11,050 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $393.8K | 1,884 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $401.9K | 1,658 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $402.8K | 1,182 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404.2K | 4,692 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $409.0K | 4,308 | 0.2% |