Q2 2026 Holdings
Filed 2026-07-15 | 426 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 141,812 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 52,413 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 39,459 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7M | 9,257 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1M | 107,020 | 2.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $6.0M | 88,790 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,594 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,721 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $5.1M | 25,853 | 1.6% |
| NN Inc(NNBR) | COM | 629337106 | $5.0M | 1,393,406 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 23,842 | 1.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.4M | 87,364 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.3M | 143,824 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 33,081 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,628 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 4,986 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 30,472 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 11,410 | 1.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.3M | 92,016 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,648 | 1.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.2M | 178,800 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,106 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,915 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 11,849 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,334 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,879 | 0.9% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.9M | 235,300 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 24,285 | 0.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.8M | 62,522 | 0.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.8M | 73,750 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 48,041 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.7M | 96,267 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,615 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,153 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,364 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,897 | 0.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.4M | 119,800 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,741 | 0.7% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.3M | 14,016 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,519 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.2M | 493,428 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.2M | 25,841 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.0M | 9,144 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.0M | 9,144 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.0M | 85,237 | 0.6% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.0M | 170,200 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 7,500 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,027 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 87,603 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 15,531 | 0.6% |