Q2 2026 Holdings
Filed 2026-08-10 | 122 holdings | $328.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $16.1M | 84,395 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 44,306 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 47,939 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 66,223 | 4.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $12.2M | 190,983 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 137,152 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 44,179 | 3.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.4M | 210,191 | 3.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $10.1M | 250,116 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 17,009 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,348 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,689 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 92,618 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 222,798 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 41,523 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 6,050 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 56,481 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 4,949 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 33,166 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 11,857 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,942 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 20,183 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,482 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,396 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.1M | 78,025 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 32,527 | 1.2% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.6M | 47,387 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,644 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,463 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 21,858 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 19,547 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 7,449 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 58,910 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,515 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,752 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 18,120 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,501 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,125 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,396 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,040 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,948 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 8,048 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 5,318 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 21,751 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,946 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,687 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 16,880 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 36,087 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,892 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 12,553 | 0.5% |