Q2 2026 Holdings
Filed 2026-07-24 | 168 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.0M | 206,837 | 6.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8M | 73,491 | 5.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $10.4M | 214,717 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 24,679 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 208,850 | 3.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7M | 89,546 | 3.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.5M | 17,512 | 3.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.7M | 148,514 | 2.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.2M | 476,910 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 20,809 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 11,500 | 1.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.9M | 61,017 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 16,138 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,129 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 6,340 | 1.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.4M | 47,378 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,125 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 11,548 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,931 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.3M | 24,720 | 1.1% |
| SEI Exchange Traded Funds(SEIE) | SELE INTL EQ ETF | 81589A700 | $2.3M | 63,466 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 1,115 | 1.0% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $2.2M | 38,729 | 1.0% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $2.1M | 44,357 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,303 | 1.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $2.0M | 37,678 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,420 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 26,755 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 53,936 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,757 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,797 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,377 | 0.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.8M | 66,965 | 0.8% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $1.7M | 69,494 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 6,716 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,443 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7M | 2,121 | 0.8% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.7M | 8,891 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 49,630 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 44,950 | 0.7% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $1.5M | 117,720 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,709 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4M | 63,712 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,297 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 5,071 | 0.6% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $1.3M | 33,468 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.3M | 25,558 | 0.6% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.3M | 1,769 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 41,742 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 10,592 | 0.6% |