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 |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $112.3K | 5,950 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $114.0K | 2,042 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $115.1K | 694 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $116.5K | 456 | 0.0% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $117.5K | 1,561 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.6K | 173 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.5K | 483 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $127.8K | 2,366 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $132.0K | 1,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.4K | 1,030 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $135.1K | 2,343 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $138.6K | 811 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $141.5K | 1,966 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $144.7K | 410 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $145.9K | 137 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $149.4K | 2,691 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $156.0K | 577 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $156.0K | 930 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $168.3K | 1,205 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $169.9K | 235 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $176.5K | 1,866 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $177.0K | 678 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $186.7K | 1,475 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $196.2K | 3,848 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $199.0K | 1,456 | 0.1% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $224.6K | 6,622 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $230.1K | 2,325 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.7K | 435 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $261.9K | 3,568 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $265.4K | 192 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $274.3K | 615 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.4K | 2,413 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $288.8K | 7,178 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $295.4K | 5,840 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $305.5K | 1,123 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $307.8K | 1,409 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $309.7K | 3,396 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $314.7K | 2,077 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $321.1K | 3,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $323.3K | 2,388 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $326.8K | 2,552 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $328.1K | 6,533 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $335.0K | 1,503 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $335.7K | 992 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339.4K | 807 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $341.0K | 256 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $359.7K | 3,623 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $362.5K | 2,134 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369.8K | 720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416.4K | 1,639 | 0.2% |