Managers

9 positions · as of June 30, 2026 · Hilton Grand Vacations Inc · Capital One Finl Corp · Apollo Global Mgmt Inc

2 positions · as of June 30, 2026 · Robinhood Mkts Inc · Aurora Innovation Inc

254 positions · as of September 30, 2026 · Schwab Strategic Tr · Aflac Inc · Cisco Sys Inc

45 positions · as of June 30, 2026 · Ishares Tr · Goldman Sachs ETF Tr · Schwab Strategic Tr

4 positions · as of December 31, 2021 · Somalogic Inc · Establishment Labs Hldgs Inc · Venus Concept Inc

24 positions · as of June 30, 2026 · Morgan Stanley · Amazon Com Inc · Teva Pharmaceutical Inds Ltd

80 positions · as of June 30, 2026 · Marathon Pete Corp · Interactive Brokers Group In · Delek Us Hldgs Inc New

97 positions · as of June 30, 2021 · Procter And Gamble Co · Digimarc Corp New · Berkshire Hathaway Inc Del

150 positions · as of September 30, 2026 · Fidelity Covington Trust · Amazon Com Inc · Nvidia Corporation

54 positions · as of June 30, 2026 · Microsoft Corp · Alphabet Inc Cl-a · Taiwan Semicon Man Sp/adr

36 positions · as of June 30, 2026 · Ishares Tr · American Centy ETF Tr · Dimensional ETF Trust

631 positions · as of June 30, 2026 · Ishares Treasury Floating Rate Bond ETF · Ishares Select Dividend ETF · State Street SPDR S&P 600 Small Cap Value ETF

70 positions · as of June 30, 2026 · Molina Healthcare Inc · Repay Hldgs Corp · Insperity Inc

89 positions · as of September 30, 2026 · J P Morgan Exchange Traded F · Apple Inc · Microsoft Corp

252 positions · as of September 30, 2026 · Comfort Systems Usa, Inc. · Ies Holdings, Inc. · Guardant Health, Inc.

597 positions · as of June 30, 2026 · Schwab Us Dividend Equity ETF · Ishares Core S&P 500 ETF · Invesco Nasdaq 100 ETF

57 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · Vanguard Malvern Fds

528 positions · as of June 30, 2026 · Select Sector SPDR Tr · Union Pac Corp · Apple Inc

332 positions · as of June 30, 2026 · Schwab Strategic Tr · Vanguard Index Fds · Ishares Inc

29 positions · as of June 30, 2026 · Floor & Decor Hldgs Inc · Us Bancorp · Meta Platforms Inc

62 positions · as of September 30, 2026 · Ishares Tr · Select Sector SPDR Tr · Sprott Asset Management LP

24 positions · as of June 30, 2026 · Ishares Tr · Invesco Exchange Traded Fd T · Schwab Strategic Tr

72 positions · as of June 30, 2026 · Coastalsouth Bancshares Inc · Simmons First Natl Corp · First Busey Corp

101 positions · as of September 30, 2026 · Ishares Tr · Vanguard World Fd · Vanguard Index Fds