Q2 2026 Holdings
Filed 2026-07-28 | 86 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $204.6K | 2,700 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $216.0K | 2,485 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $217.6K | 3,460 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $222.4K | 1,897 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $230.8K | 2,005 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $244.3K | 5,000 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $254.5K | 8,055 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.0K | 2,350 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $274.3K | 615 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $298.1K | 7,581 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $298.3K | 1,172 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $299.2K | 14,300 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $304.2K | 840 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $304.5K | 1,850 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $310.5K | 5,450 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $323.1K | 1,550 | 0.2% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $336.6K | 3,500 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $369.7K | 8,561 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $370.4K | 4,777 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $375.4K | 3,900 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $399.6K | 5,258 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $404.0K | 2,755 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $436.1K | 2,127 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $456.5K | 20,875 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $468.9K | 7,850 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $472.1K | 11,425 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $487.5K | 9,550 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.3K | 4,200 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $505.2K | 540 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $551.2K | 5,075 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $578.0K | 7,775 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $599.7K | 34,525 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $613.5K | 5,930 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $634.8K | 850 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $650.2K | 7,165 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684.3K | 5,325 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $694.5K | 7,300 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $707.1K | 9,799 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $708.0K | 700 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $728.8K | 48,850 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $768.1K | 9,451 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $822.9K | 12,050 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $823.1K | 6,977 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $834.4K | 11,597 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $877.3K | 11,985 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $905.6K | 26,250 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $907.5K | 37,686 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $913.0K | 17,075 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,697 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 58,225 | 0.8% |