Q2 2026 Holdings
Filed 2026-08-04 | 135 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $115.7M | 1,149,386 | 7.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $83.9M | 1,015,539 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $83.6M | 1,057,913 | 5.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $72.9M | 1,186,561 | 5.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $54.5M | 1,183,795 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $54.4M | 1,077,415 | 3.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $45.9M | 467,617 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.0M | 219,766 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.0M | 602,758 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 79,838 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 101,580 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 67,859 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.6M | 365,446 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 59,310 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 83,615 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $19.6M | 398,755 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $17.8M | 194,389 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 150,446 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.6M | 338,754 | 1.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $15.8M | 284,593 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 13,044 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.5M | 28,311 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 39,907 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 10,791 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $12.7M | 281,037 | 0.9% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $12.7M | 602,983 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.9M | 227,201 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.6M | 98,765 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.6M | 85,278 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 15,620 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.0M | 70,983 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.5M | 49,758 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 29,180 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $10.2M | 53,609 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.9M | 186,607 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7M | 24,464 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.6M | 129,742 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3M | 175,594 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $8.9M | 20,002 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.6M | 17,091 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 56,609 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 33,539 | 0.6% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $8.4M | 164,777 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 29,542 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.9M | 37,147 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 20,652 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6M | 21,580 | 0.5% |
| Tidal Trust II(HBDC) | HILTON BDC CORP | 88636V744 | $7.6M | 308,285 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.5M | 48,915 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.5M | 11,260 | 0.5% |