Q2 2026 Holdings
Filed 2026-07-21 | 96 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $34.0M | 332,476 | 8.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $30.7M | 1,473,238 | 8.0% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $29.8M | 653,229 | 7.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 12,510 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.5M | 461,624 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 27,767 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.9M | 29,528 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 44,322 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,201 | 2.2% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $8.3M | 160,888 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.3M | 180,073 | 2.2% |
| Doubleline ETF Trust(DMX) | MULT SEC INC ETF | 25861R709 | $8.2M | 163,023 | 2.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.9M | 33,985 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 48,477 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.4M | 50,410 | 1.9% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $7.4M | 251,947 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 28,801 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 21,106 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.8M | 13,191 | 1.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.5M | 88,345 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.4M | 66,471 | 1.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.3M | 18,717 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.1M | 44,218 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,895 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 14,346 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 9,526 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5M | 27,388 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 28,551 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.3M | 31,436 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 54,871 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0M | 36,464 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 26,886 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 16,381 | 1.3% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.9M | 275,495 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.6M | 26,224 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 25,181 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $4.4M | 18,248 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,192 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,330 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,156 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3M | 64,250 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,706 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.1M | 31,122 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 22,343 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0M | 21,328 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8M | 29,145 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 3,439 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,387 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 30,500 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 50,118 | 0.4% |