Q2 2026 Holdings
Filed 2026-07-17 | 215 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,445 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,084 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,306 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,158 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,400 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 48,832 | 1.7% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.2M | 310,043 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 5,755 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 10,231 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,287 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,784 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 21,224 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 88,057 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.5M | 67,496 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,072 | 1.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.5M | 30,414 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 4,903 | 1.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4M | 47,137 | 1.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 20,187 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.4M | 65,034 | 0.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.4M | 29,407 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 65,457 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,608 | 0.9% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.3M | 257,035 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 400 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 15,572 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 17,311 | 0.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.2M | 10,424 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,353 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 13,413 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 49,857 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.1M | 66,754 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 21,402 | 0.8% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.0M | 104,900 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 24,120 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0M | 3,528 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.0M | 11,777 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $999.2K | 5,000 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $997.8K | 4,200 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $995.8K | 2,396 | 0.7% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $985.6K | 10,586 | 0.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $985.6K | 17,082 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985.3K | 7,207 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $972.0K | 4,966 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $969.1K | 23,711 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $946.7K | 18,070 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $944.5K | 10,971 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $939.6K | 5,708 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $917.9K | 10,144 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $907.5K | 28,387 | 0.6% |