Q2 2026 Holdings
Filed 2026-07-31 | 67 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.0M | 157,538 | 6.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7M | 99,971 | 5.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.8M | 80,680 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 29,911 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.3M | 144,078 | 3.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.6M | 343,661 | 3.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $6.4M | 157,912 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,867 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 10,662 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 30,181 | 3.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.0M | 131,563 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 17,119 | 2.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.6M | 144,340 | 2.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1M | 6,379 | 2.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.9M | 124,364 | 2.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.7M | 31,060 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,780 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,122 | 2.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.1M | 37,159 | 2.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $3.8M | 51,139 | 1.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.8M | 111,800 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,891 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 22,774 | 1.7% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.1M | 294,741 | 1.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.1M | 16,099 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,261 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 5,981 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 30,304 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 25,956 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8M | 24,851 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 33,246 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 10,123 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,661 | 1.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4M | 11,286 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,852 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,947 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 10,081 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 15,613 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,407 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 52,225 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.9M | 15,091 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 57,186 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8M | 30,563 | 0.9% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $1.7M | 71,395 | 0.9% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6M | 29,224 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 1,707 | 0.8% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.5M | 122,349 | 0.7% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.3M | 115,250 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 6,883 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,731 | 0.5% |