Q2 2026 Holdings
Filed 2026-07-24 | 375 holdings | $983.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 105,519 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 183,657 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 110,118 | 3.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $30.0M | 124,764 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 70,499 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 68,483 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1M | 20,761 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.3M | 281,952 | 2.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $16.0M | 29,448 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 40,779 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 134,584 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 61,721 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3M | 14,146 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.5M | 71,073 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 10,889 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $12.8M | 33,184 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $12.5M | 11,048 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.5M | 6,263 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 39,500 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4M | 199,000 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 121,900 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 18,997 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6M | 187,968 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,880 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 34,169 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 24,487 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 58,604 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 34,143 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 31,066 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3M | 31,911 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 275,840 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.5M | 9,492 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 72,038 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 17,478 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.4M | 63,232 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,937 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0M | 42,402 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.9M | 42,966 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.9M | 7,178 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6M | 69,262 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.4M | 46,422 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 15,387 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,031 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 10,606 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 49,658 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.8M | 79,666 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 88,485 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.5M | 23,867 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.5M | 179,378 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4M | 6,900 | 0.4% |