Q2 2026 Holdings
Filed 2026-08-27 | 57 holdings | $180.8M | 13F-HR | 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 | $57.8M | 200,652 | 31.9% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $43.5M | 531,914 | 24.1% |
| Invesco Actively Managed EXC(QBIG) | INVESCO TOP QQQ | 46090A671 | $16.0M | 22,275 | 8.8% |
| Roundhill ETF Trust(MAGY) | MAG SEV CAL ETF | 77926X668 | $12.6M | 187,705 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 29,608 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 22,647 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 18,668 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 13,052 | 1.5% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $2.6M | 2,560,979 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 7,027 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,647 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,016 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,956 | 0.9% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $1.5M | 6,956 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,643 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2,516 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,485 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 4,187 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $994.6K | 1,800 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.8K | 2,044 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $873.0K | 2,393 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $801.8K | 4,915 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $615.7K | 8,703 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $611.6K | 4,247 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $515.0K | 8,058 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $494.6K | 5,083 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $451.5K | 4,884 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431.2K | 3,458 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $406.1K | 3,503 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $385.4K | 1,700 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $375.9K | 1,011 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $347.6K | 3,770 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $342.1K | 3,526 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $330.2K | 15,500 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $324.2K | 4,216 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $318.6K | 36,122 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $312.5K | 4,065 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $310.9K | 352 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $310.7K | 4,400 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $308.0K | 516 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $302.7K | 798 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $296.7K | 2,600 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.2K | 236 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $282.2K | 3,350 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $281.5K | 2,800 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $271.1K | 6,800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266.2K | 438 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $259.5K | 1,500 | 0.1% |
| DFA Invt Dimensions Group in(DFMC) | U.S. MIC CAP SHS | 25239Y238 | $258.0K | 5,077 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.5K | 952 | 0.1% |