Q2 2026 Holdings
Filed 2026-07-24 | 100 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10.4M | 196,467 | 5.7% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $7.3M | 89,498 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 45,583 | 3.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.6M | 125,555 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 73,026 | 2.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $4.8M | 43,437 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 40,679 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 5,665 | 2.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $4.0M | 48,209 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,318 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,721 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.8M | 146,024 | 2.1% |
| Griffon Corp(GFF) | COM | 398433102 | $3.7M | 37,864 | 2.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6M | 60,194 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,074 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 14,679 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 9,675 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,598 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 59,474 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 39,911 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,361 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 35,784 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,003 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 24,946 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,835 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 20,054 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,557 | 1.6% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $2.8M | 54,273 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,211 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 68,007 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.5M | 62,924 | 1.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.5M | 14,815 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 38,453 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,778 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 114,757 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 50,395 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.9M | 218,115 | 1.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.9M | 178,598 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 32,401 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,121 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,299 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 39,289 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 12,645 | 0.9% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.5M | 25,274 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,767 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,403 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 3,699 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 24,512 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 4,396 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 12,794 | 0.6% |