Q2 2026 Holdings
Filed 2026-07-29 | 160 holdings | $702.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.2M | 304,388 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.9M | 423,919 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.7M | 389,732 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6M | 30,623 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 111,804 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 73,896 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1M | 218,529 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 26,699 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,988 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1M | 201,473 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2M | 95,900 | 2.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.0M | 264,099 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4M | 43,907 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 182,244 | 2.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.9M | 275,433 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.1M | 78,955 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 50,291 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 31,551 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 43,946 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 67,523 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.8M | 12,820 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 27,834 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7M | 41,627 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 97,096 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 7,204 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5M | 149,572 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 165,056 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9M | 101,280 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 58,021 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 26,680 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7M | 45,994 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7M | 37,146 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 60,346 | 0.9% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $6.6M | 263,960 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 16,701 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 24,424 | 0.9% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $6.0M | 115,634 | 0.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.9M | 62,969 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 20,638 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 45,638 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 20,395 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 16,125 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,528 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,217 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 55,831 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 28,101 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 65,130 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3M | 127,971 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1M | 193,666 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 49,638 | 0.7% |