Q2 2026 Holdings
Filed 2026-07-08 | 495 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $83.6M | 236,545 | 4.5% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $68.8M | 771,462 | 3.7% |
| United Rentals Inc(URI) | COM | 911363109 | $66.4M | 58,622 | 3.5% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $65.1M | 674,517 | 3.5% |
| Janus Detroit STR TR(JEMB) | COM | 47103U738 | $62.8M | 1,166,905 | 3.3% |
| Ishares TR(SHY) | COM | 464287457 | $60.1M | 732,119 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.5M | 506,582 | 3.2% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $59.1M | 1,170,199 | 3.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $50.9M | 436,259 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.3M | 195,763 | 2.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47.3M | 838,806 | 2.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $46.2M | 157,868 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.2M | 350,240 | 2.4% |
| Palmer Square Funds TR(PSQO) | COM | 696930106 | $42.4M | 2,048,978 | 2.3% |
| Bondbloxx ETF Trust(BBBI) | COM | 09789C747 | $40.4M | 785,064 | 2.2% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $39.3M | 508,168 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.7M | 237,817 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 127,072 | 2.0% |
| Janus Detroit STR TR(JSI) | COM | 47103U746 | $36.7M | 715,976 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.4M | 77,270 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.6M | 67,995 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.8M | 33,444 | 1.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $33.3M | 61,479 | 1.8% |
| Nokia Corp(NOK) | COM | 654902204 | $32.6M | 2,457,295 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.3M | 18,454 | 1.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $30.7M | 59,733 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 151,676 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $28.8M | 254,376 | 1.5% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $28.7M | 278,701 | 1.5% |
| Tortoise Capital Series Trus(TPYP) | COM | 890930308 | $28.1M | 670,333 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.0M | 56,357 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.4M | 54,746 | 1.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $26.7M | 258,982 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.4M | 42,332 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $22.2M | 157,897 | 1.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $22.0M | 92,500 | 1.2% |
| Ishares TR(IBTI) | COM | 46436E833 | $21.2M | 959,379 | 1.1% |
| Bondbloxx ETF Trust(XBB) | COM | 09789C705 | $20.8M | 507,082 | 1.1% |
| Ishares TR(IBTJ) | COM | 46436E825 | $20.8M | 958,727 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.5M | 216,936 | 1.1% |
| Ishares TR(SHYG) | COM | 46434V407 | $19.8M | 465,716 | 1.1% |
| Ishares TR(IGSB) | COM | 464288646 | $19.0M | 362,875 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.6M | 64,066 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5M | 70,385 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 186,402 | 0.7% |
| Ishares TR(IMTM) | COM | 46434V449 | $12.0M | 224,812 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $11.7M | 255,696 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $9.6M | 99,948 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.7M | 24,456 | 0.5% |
| Central Bancompany(CBC) | COM | 152413100 | $8.6M | 282,050 | 0.5% |