Q2 2026 Holdings
Filed 2026-07-06 | 851 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $54.0K | 654 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.0K | 215 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $55.4K | 611 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.8K | 202 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $57.5K | 90 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.1K | 673 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $59.5K | 1,071 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $60.1K | 1,920 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $60.3K | 1,128 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $62.0K | 291 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $62.2K | 328 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.2K | 126 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $63.5K | 4,602 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $64.8K | 132 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $65.4K | 302 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $65.8K | 395 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $67.4K | 761 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $70.0K | 2,607 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70.6K | 903 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $72.8K | 1,192 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $73.7K | 387 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $75.6K | 558 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $76.4K | 1,010 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $78.4K | 6,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $79.7K | 176 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $79.7K | 731 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $80.5K | 931 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $81.1K | 242 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $83.1K | 131 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $83.6K | 822 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $87.5K | 596 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $87.5K | 290 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.7K | 634 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $89.7K | 301 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $91.2K | 377 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $91.6K | 225 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $93.3K | 2,002 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $94.0K | 80 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $97.5K | 1,893 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.7K | 235 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $101.3K | 105 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $103.2K | 216 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $103.9K | 497 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $106.1K | 1,862 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $106.2K | 105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $106.4K | 1,309 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $108.0K | 277 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $108.3K | 1,517 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $108.7K | 3,602 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $109.1K | 48 | 0.0% |