Q2 2026 Holdings
Filed 2026-07-30 | 135 holdings | $282.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.5M | 608,569 | 8.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $12.0M | 627,865 | 4.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $11.9M | 244,574 | 4.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $9.3M | 398,471 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,638 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 268,611 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3M | 110,156 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,794 | 2.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1M | 20,700 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 8,466 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0M | 121,064 | 1.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.3M | 90,229 | 1.5% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $4.1M | 122,118 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,296 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,667 | 1.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.7M | 36,694 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 145,127 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 124,744 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4M | 4,127 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,537 | 1.2% |
| CF Industries Hold(CF) | COM | 125269100 | $3.4M | 30,974 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 77,055 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 44,918 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,005 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,534 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 36,452 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 13,912 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 103,946 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5M | 21,948 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 29,076 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 5,597 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 8,030 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 44,575 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,724 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 12,000 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.3M | 100,008 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.3M | 105,883 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,017 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 44,525 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,744 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2M | 86,624 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 89,401 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,656 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 65,861 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 28,627 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,090 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 4,185 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 15,972 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 24,390 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.8M | 22,947 | 0.6% |