Q2 2026 Holdings
Filed 2026-07-16 | 220 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $177.4M | 3,564,289 | 13.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $92.5M | 1,018,751 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.9M | 137,281 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8M | 179,048 | 4.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $44.9M | 235,568 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.9M | 118,637 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 165,174 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.9M | 109,673 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.2M | 156,054 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $34.0M | 352,667 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 88,084 | 2.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $31.1M | 359,403 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8M | 121,106 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8M | 177,518 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.3M | 134,565 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3M | 52,465 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3M | 131,746 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.6M | 147,127 | 1.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $18.4M | 448,691 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1M | 427,810 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 146,783 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2M | 151,889 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 79,839 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 30,202 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 30,587 | 1.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $14.7M | 366,035 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3M | 28,517 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 34,842 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.7M | 41,468 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3M | 11,137 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $10.5M | 110,226 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $10.4M | 46,284 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $10.1M | 45,906 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1M | 140,269 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.5M | 166,144 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3M | 289,986 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,253 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 15,782 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 55,158 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 20,656 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,742 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.7M | 127,638 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.4M | 59,396 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 76,903 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 22,435 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 5,097 | 0.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $5.2M | 132,445 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.8M | 110,772 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 89,079 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 24,535 | 0.4% |