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 |
|---|---|---|---|---|---|
| Aberdeen Multi-Market Income(MMT) | SH BEN INT | 552737108 | $46.0K | 10,446 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $59.4K | 14,861 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $85.3K | 17,438 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $113.9K | 11,250 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $169.3K | 17,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.3K | 4,731 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205.2K | 1,975 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $208.1K | 1,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.0K | 823 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $216.1K | 2,632 | 0.1% |
| SEI Exchange Traded Funds(SELV) | QIM US LARGE VOL | 81589A403 | $228.0K | 6,978 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $230.6K | 323 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $238.0K | 1,436 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $241.2K | 2,006 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $243.1K | 10,884 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.2K | 967 | 0.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $243.6K | 1,990 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $252.0K | 4,712 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $257.2K | 337 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $263.9K | 5,146 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.5K | 2,252 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.9K | 481 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $271.3K | 2,870 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275.6K | 842 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $278.3K | 1,993 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $285.5K | 238 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $285.9K | 3,414 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $289.6K | 5,648 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $293.4K | 1,540 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $295.1K | 11,545 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $295.9K | 26,842 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.1K | 2,217 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $300.6K | 4,818 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $305.5K | 327 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $317.6K | 2,150 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $324.7K | 1,076 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $325.4K | 2,770 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $326.4K | 4,854 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $328.6K | 440 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $329.5K | 3,702 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $334.8K | 1,415 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335.7K | 3,285 | 0.2% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $341.2K | 6,390 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $347.8K | 4,199 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.2K | 1,076 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $370.0K | 383 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $378.1K | 14,267 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $380.5K | 11,901 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $400.9K | 2,537 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $401.3K | 4,155 | 0.2% |