Q2 2026 Holdings
Filed 2026-08-14 | 184 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,663 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 25,615 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 6,157 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,414 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.6M | 8,522 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,508 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,106 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.8M | 16,873 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9M | 10,497 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,880 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.0M | 49,973 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,454 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,562 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,918 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 116,900 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 3,371 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,374 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 8,508 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 10,431 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 7,874 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,057 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 36,150 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,844 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.8M | 14,861 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9M | 20,064 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,475 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,035 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,405 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 6,053 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 44,859 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 3,705 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,514 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,831 | 0.3% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $4.4M | 123,425 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 14,833 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,508 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 24,139 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 21,075 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.1M | 65,648 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $5.3M | 83,176 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.6M | 98,088 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.8M | 148,311 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 87,471 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $12.3M | 294,708 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 127,755 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.9M | 77,097 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.0M | 171,536 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 65,484 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.4M | 42,196 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.2M | 123,413 | 1.0% |