Q2 2026 Holdings
Filed 2026-07-21 | 120 holdings | $267.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.1M | 52,350 | 14.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.6M | 152,632 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5M | 149,005 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 20,173 | 5.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 12,115 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 41,317 | 3.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.6M | 39,884 | 2.9% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $7.1M | 65,653 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 95,374 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,537 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,005 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 20,600 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,414 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,430 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,318 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,804 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.5M | 66,197 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,202 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 40,716 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,480 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,506 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,784 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 19,030 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5M | 43,421 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 2,504 | 0.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.4M | 36,678 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,052 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,197 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 17,484 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,657 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 10,807 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,774 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 24,796 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,958 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,174 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,031 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,619 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 742 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 3,831 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,263 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,705 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,339 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 11,312 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3M | 1,508 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,184 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2M | 3,147 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,781 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 1,567 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 1,853 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 4,818 | 0.4% |