Q2 2026 Holdings
Filed 2026-07-08 | 131 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.8M | 218,278 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.5M | 272,006 | 7.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.9M | 210,322 | 6.9% |
| Ishare TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9M | 163,088 | 5.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.6M | 291,796 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 19,784 | 5.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.0M | 75,461 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8M | 72,597 | 4.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7M | 123,856 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 31,996 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 19,115 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5M | 51,607 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 7,739 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,820 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 91,529 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,728 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,595 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 40,525 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 14,374 | 1.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.3M | 31,270 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,293 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 36,056 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,898 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 23,155 | 0.9% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.7M | 24,721 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 58,763 | 0.9% |
| Tidal Trust I(VETZ) | ACADEMY VETERAN | 886364389 | $2.4M | 118,799 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,106 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 17,951 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 9,717 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,638 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,604 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,466 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 10,915 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,450 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,975 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 3,895 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,582 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,199 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,813 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,022 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 32,335 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,819 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,492 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,923 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,630 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,550 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2M | 10,659 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,012 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,079 | 0.4% |