Q2 2026 Holdings
Filed 2026-08-10 | 384 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $1.2K | 20,000 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $7.5K | 10,000 | 0.0% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $9.9K | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 627 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.2K | 538 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $21.1K | 11,000 | 0.0% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $58.0K | 15,817 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $152.1K | 11,809 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $176.6K | 12,703 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $200.6K | 593 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $203.9K | 3,608 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VE U.S. EQ BU | 33740F375 | $204.8K | 6,720 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $204.8K | 1,147 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $207.8K | 430 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208.3K | 770 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $209.6K | 6,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210.3K | 506 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $213.6K | 3,778 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $213.9K | 2,241 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $216.2K | 4,867 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $216.8K | 4,352 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $218.0K | 3,700 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $219.7K | 1,543 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $221.1K | 111 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $221.7K | 520 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $224.1K | 4,730 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $226.6K | 6,270 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $226.6K | 9,788 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $232.6K | 546 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $235.5K | 5,027 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $235.9K | 6,542 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $239.6K | 2,082 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $240.1K | 2,872 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.7K | 474 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $245.4K | 4,037 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $250.7K | 1,532 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $250.8K | 2,554 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $251.1K | 352 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $252.6K | 916 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $255.3K | 5,067 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $255.9K | 4,298 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256.6K | 2,199 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $256.6K | 1,280 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $264.1K | 270 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $265.0K | 404 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.3K | 521 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $270.1K | 1,668 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $277.8K | 6,444 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $280.4K | 5,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $280.9K | 7,601 | 0.0% |