Q2 2026 Holdings
Filed 2026-08-10 | 448 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $789.3K | 2,333 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $791.5K | 19,375 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $795.1K | 5,556 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $801.2K | 7,017 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $803.0K | 3,445 | 0.2% |
| Starboard Invt TR(RHTX) | RH TACT OUTL ETF | 85521B759 | $804.9K | 40,540 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $810.0K | 1,619 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $810.8K | 5,988 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $813.9K | 9,280 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $817.3K | 2,120 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $818.4K | 7,819 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $839.3K | 3,533 | 0.2% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $840.7K | 35,369 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $846.1K | 2,563 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $846.6K | 11,305 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $853.4K | 10,592 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $854.3K | 1,765 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $856.5K | 3,289 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $857.4K | 5,418 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $876.9K | 4,662 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $884.1K | 5,961 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $895.6K | 11,543 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $912.4K | 8,283 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $922.2K | 4,896 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $923.7K | 27,830 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $925.7K | 1,938 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $930.7K | 9,683 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $934.9K | 1,225 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $937.5K | 11,969 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $939.9K | 20,365 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $994.5K | 9,735 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $995.3K | 2,810 | 0.2% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.0M | 15,608 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,386 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 3,853 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,925 | 0.2% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $1.1M | 19,537 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,619 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,591 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,130 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 7,798 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,597 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 2,540 | 0.3% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.1M | 49,431 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 26,589 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,697 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 20,396 | 0.3% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.2M | 32,597 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,135 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,277 | 0.3% |