Q2 2026 Holdings
Filed 2026-07-21 | 913 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.7K | 61 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.7K | 185 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9K | 86 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.9K | 5 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $10.0K | 502 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.1K | 23 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1K | 236 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.1K | 58 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.2K | 21 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2K | 368 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 26 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 20 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.4K | 58 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.6K | 40 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.6K | 221 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.7K | 37 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.7K | 100 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $10.8K | 192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 118 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9K | 69 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.9K | 335 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $11.0K | 58 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.3K | 58 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.4K | 21 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $11.5K | 423 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.5K | 575 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.6K | 223 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 17 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.7K | 496 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.7K | 110 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.8K | 72 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.8K | 74 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 71 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 50 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $12.2K | 176 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.3K | 297 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3K | 170 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $12.3K | 131 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $12.3K | 41 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 129 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.6K | 108 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6K | 177 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.7K | 242 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7K | 108 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12.8K | 925 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $12.8K | 351 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 95 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9K | 35 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.9K | 160 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 104 | 0.0% |