Q2 2026 Holdings
Filed 2026-07-16 | 53 holdings | $187.5M | 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 | $49.2M | 65,874 | 26.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $36.0M | 677,770 | 19.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.1M | 132,595 | 16.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.0M | 52,541 | 5.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $8.0M | 158,874 | 4.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $7.1M | 67,253 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 14,419 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,677 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 8,001 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,329 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,639 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,535 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 40,546 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,686 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 5,719 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,042 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,343 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,162 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,308 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 8,368 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,617 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,950 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,443 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980.3K | 1,959 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $977.3K | 2,766 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $944.3K | 8,337 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $907.5K | 3,796 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $866.3K | 4,928 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $866.2K | 4,001 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $854.6K | 5,155 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $850.5K | 8,836 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $794.4K | 2,193 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $751.6K | 4,185 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $728.3K | 6,189 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $653.5K | 1,996 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $645.7K | 3,403 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $639.9K | 5,485 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524.3K | 3,577 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.7K | 1,248 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $447.2K | 5,698 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.8K | 1,703 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $390.6K | 1,107 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $390.3K | 15,451 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.3K | 479 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $324.8K | 3,226 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $318.6K | 6,703 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $260.6K | 889 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.7K | 225 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $255.6K | 5,012 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $243.2K | 2,997 | 0.1% |