Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $10.2K | 45 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3K | 26 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.5K | 39 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.7K | 38 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11.1K | 21 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 31 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.3K | 23 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $11.3K | 63 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.5K | 18 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.6K | 12 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $12.1K | 1,340 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.2K | 47 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.4K | 129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 95 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $13.2K | 77 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $13.2K | 91 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.4K | 245 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.6K | 261 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.7K | 302 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.9K | 69 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 110 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.9K | 149 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.1K | 52 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3K | 48 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $14.6K | 660 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $14.7K | 1,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.9K | 56 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.2K | 165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.2K | 124 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.6K | 233 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.0K | 537 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $17.5K | 637 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $18.0K | 267 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 36 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $18.2K | 8 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.3K | 360 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5K | 250 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.0K | 413 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $20.2K | 134 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $20.4K | 497 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.4K | 210 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $20.4K | 1,465 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.6K | 43 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.6K | 50 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.8K | 98 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $21.9K | 39 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $23.1K | 510 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $23.4K | 127 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.8K | 79 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $24.0K | 1,386 | 0.0% |