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 |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $834.8K | 9,004 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $848.5K | 11,246 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $861.5K | 10,901 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $863.8K | 6,758 | 0.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $869.9K | 11,113 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $895.2K | 2,419 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $899.0K | 1,071 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $906.9K | 2,102 | 0.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $910.8K | 11,208 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $942.8K | 17,925 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $946.2K | 17,894 | 0.4% |
| SEI Exchange Traded Funds(SEIS) | SELE SMAL CA ETF | 81589A502 | $957.9K | 28,556 | 0.4% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $967.6K | 24,551 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $974.8K | 11,199 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,458 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1M | 26,420 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 3,214 | 0.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2M | 71,225 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 10,592 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 41,742 | 0.6% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.3M | 1,769 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.3M | 25,558 | 0.6% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $1.3M | 33,468 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 5,071 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,297 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4M | 63,712 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,709 | 0.7% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $1.5M | 117,720 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 44,950 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 49,630 | 0.7% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.7M | 8,891 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7M | 2,121 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,443 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 6,716 | 0.8% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $1.7M | 69,494 | 0.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.8M | 66,965 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,377 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,797 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,757 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 53,936 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 26,755 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,420 | 0.9% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $2.0M | 37,678 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,303 | 1.0% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $2.1M | 44,357 | 1.0% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $2.2M | 38,729 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 1,115 | 1.0% |
| SEI Exchange Traded Funds(SEIE) | SELE INTL EQ ETF | 81589A700 | $2.3M | 63,466 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.3M | 24,720 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,931 | 1.1% |