Q2 2026 Holdings
Filed 2026-08-12 | 162 holdings | $304.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $28.8M | 261,023 | 9.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 62,938 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 39,864 | 4.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.4M | 59,394 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,843 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6M | 153,719 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 42,733 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 29,103 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.6M | 68,202 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,293 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 102,788 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.7M | 123,683 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 17,468 | 1.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.4M | 29,256 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,509 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,332 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 8,197 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 3,536 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,668 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,296 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,600 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.6M | 67,255 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.4M | 41,069 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 2,825 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,401 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 22,350 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,166 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 37,279 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,591 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 11,143 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,408 | 0.9% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $2.6M | 14,014 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,567 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 16,664 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,191 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,096 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,107 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 12,775 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 12,835 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,937 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,085 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,426 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 4,941 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,511 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,208 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,412 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,218 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,825 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,327 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,263 | 0.5% |