Q2 2026 Holdings
Filed 2026-08-11 | 135 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,116 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 14,031 | 3.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.8M | 254,947 | 3.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 155,397 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 5,787 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,238 | 3.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.1M | 169,142 | 3.2% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.5M | 136,878 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 90,054 | 2.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.1M | 67,768 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 60,690 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 101,100 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,162 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 40,121 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 5,836 | 1.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.6M | 51,970 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 6,010 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 46,666 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 42,428 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4M | 39,202 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,852 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,949 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 29,308 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.4M | 6,001 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 25,602 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 5,669 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 10,557 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 10,989 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,815 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 16,363 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,760 | 0.8% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.1M | 96,261 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,163 | 0.8% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $1.0M | 33,027 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $992.9K | 23,451 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $964.4K | 65,787 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $963.0K | 4,800 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $962.2K | 11,512 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $949.4K | 4,608 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $930.5K | 7,239 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $866.6K | 12,691 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $821.5K | 10,501 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $812.8K | 16,327 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $788.6K | 843 | 0.6% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $786.2K | 26,552 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $776.5K | 2,352 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $775.9K | 8,551 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $775.8K | 10,888 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $762.9K | 3,166 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $734.7K | 2,308 | 0.6% |