Q2 2026 Holdings
Filed 2026-08-05 | 131 holdings | $510.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.1M | 72,460 | 10.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7M | 23,035 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.2M | 37,324 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 78,985 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 26,424 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 35,291 | 2.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $12.6M | 113,969 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 137,108 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 12,700 | 1.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.0M | 393,713 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 7,516 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.4M | 71,494 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 24,533 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.9M | 16,445 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6M | 15,671 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 17,273 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.0M | 313,050 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 66,600 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,382 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 6,662 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 35,048 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5M | 15,165 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 92,315 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5M | 12,186 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.5M | 15,419 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 53,324 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3M | 26,245 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.2M | 5,604 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.1M | 33,084 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 9,773 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 17,407 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 13,655 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,142 | 0.9% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $4.4M | 167,272 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,705 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2M | 92,854 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 2,051 | 0.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $4.1M | 37,666 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.0M | 83,588 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 17,915 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9M | 9,990 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9M | 23,809 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,295 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,457 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 15,915 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.8M | 19,688 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7M | 11,639 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 17,384 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,875 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 11,447 | 0.7% |