Q2 2026 Holdings
Filed 2026-08-05 | 112 holdings | $430.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $39.1M | 1,526,730 | 9.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.6M | 79,779 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 81,015 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.2M | 97,999 | 5.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1M | 20,753 | 5.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.2M | 400,512 | 4.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17.3M | 142,253 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 22,272 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 184,020 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 118,746 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 38,487 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.3M | 40,231 | 2.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.8M | 45,145 | 2.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.9M | 191,667 | 2.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $10.9M | 130,511 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 41,754 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 26,906 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,649 | 2.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.1M | 120,396 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 36,152 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 23,828 | 2.0% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $8.4M | 68,243 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 34,710 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $5.7M | 52,875 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,208 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,620 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 8,150 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 9,976 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 18,758 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,612 | 0.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.8M | 33,855 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,458 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,770 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 15,934 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,153 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.3M | 25,341 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 5,361 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 37,125 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,244 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.1M | 20,963 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,138 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 4,284 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 32,397 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,737 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $982.2K | 1,287 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $963.4K | 1,308 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $962.7K | 15,938 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $919.0K | 8,114 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $896.4K | 2,451 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $813.0K | 5,145 | 0.2% |