Q2 2026 Holdings
Filed 2026-08-14 | 132 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.0M | 173,800 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 10,611 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 25,089 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.4M | 49,428 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 13,712 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,172 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 23,419 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 23,915 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,821 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 86,076 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 14,332 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.8M | 33,480 | 1.5% |
| Horizon FDS(SFTY) | MANAGED RISK ETF | 44053A549 | $1.8M | 57,081 | 1.5% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.6M | 188,442 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 4,606 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,015 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,763 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 11,707 | 1.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.4M | 27,869 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,711 | 1.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.4M | 48,505 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 8,015 | 1.1% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.3M | 25,484 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,139 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,281 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,056 | 1.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.0M | 28,634 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 13,595 | 0.9% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.0M | 54,340 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.0M | 16,645 | 0.9% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.0M | 31,760 | 0.9% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.0M | 24,591 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $990.8K | 22,982 | 0.9% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $990.0K | 5,986 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $978.2K | 23,103 | 0.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $973.6K | 6,279 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $968.4K | 18,658 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $964.2K | 13,671 | 0.8% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $946.8K | 25,073 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $927.2K | 7,894 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $905.8K | 16,647 | 0.8% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $899.4K | 29,616 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $896.8K | 5,169 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $890.7K | 2,407 | 0.8% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $886.3K | 23,287 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $882.5K | 2,648 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865.7K | 2,645 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $856.1K | 6,964 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $823.2K | 17,706 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $812.2K | 7,888 | 0.7% |