Q2 2026 Holdings
Filed 2026-08-07 | 142 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr SP 500 ETF T(SPY) | ETF | 78462F103 | $12.8M | 17,075 | 7.6% |
| JPMorgan Chase Co(JPM) | STOCK | 46625H100 | $9.5M | 28,885 | 5.6% |
| Spdr Series Trust(BIL) | ETF | 78468R663 | $6.8M | 74,141 | 4.0% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $5.2M | 52,149 | 3.1% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $5.0M | 36,428 | 3.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $5.0M | 57,470 | 2.9% |
| Alphabet Inc(GOOGL) | STOCK | 02079K305 | $4.7M | 13,260 | 2.8% |
| Apple Inc(AAPL) | STOCK | 037833100 | $4.2M | 14,511 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $4.2M | 91,717 | 2.5% |
| Ishares TR(AGG) | ETF | 464287226 | $3.0M | 30,758 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | STOCK | 874039100 | $3.0M | 6,203 | 1.8% |
| Ishares TR(EFA) | ETF | 464287465 | $2.8M | 26,624 | 1.6% |
| Cummins Inc(CMI) | STOCK | 231021106 | $2.7M | 3,745 | 1.6% |
| Spdr Series Trust(SJNK) | ETF | 78468R408 | $2.5M | 98,996 | 1.5% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $2.4M | 6,537 | 1.5% |
| Ishares TR(LQD) | ETF | 464287242 | $2.3M | 21,473 | 1.4% |
| Walmart Inc(WMT) | STOCK | 931142103 | $2.2M | 19,820 | 1.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $2.2M | 3,035 | 1.3% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $2.1M | 8,256 | 1.2% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $2.0M | 63,845 | 1.2% |
| Oreilly Automotive Inc(ORLY) | STOCK | 67103H107 | $1.8M | 20,079 | 1.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.8M | 22,862 | 1.0% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $1.8M | 34,701 | 1.0% |
| Coca Cola Cons Inc(COKE) | STOCK | 191098102 | $1.7M | 8,988 | 1.0% |
| KLA Corp(KLAC) | STOCK | 482480100 | $1.7M | 5,599 | 1.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $1.6M | 7,457 | 1.0% |
| LAM Research Corp(LRCX) | STOCK | 512807306 | $1.6M | 3,713 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | ETF | 46138G805 | $1.6M | 57,981 | 0.9% |
| Ishares TR(IVV) | ETF | 464287200 | $1.6M | 2,074 | 0.9% |
| Mckesson Corp(MCK) | STOCK | 58155Q103 | $1.5M | 1,926 | 0.9% |
| ELI Lilly Co(LLY) | STOCK | 532457108 | $1.4M | 1,195 | 0.9% |
| Ishares TR(IJR) | ETF | 464287804 | $1.4M | 9,616 | 0.8% |
| Bank of NY Mellon Corp(BK) | STOCK | 064058100 | $1.4M | 9,754 | 0.8% |
| Amazon COM Inc(AMZN) | STOCK | 023135106 | $1.3M | 5,468 | 0.8% |
| GE Vernova Inc(GEV) | STOCK | 36828A101 | $1.3M | 1,102 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | ETF | 46138E511 | $1.3M | 116,480 | 0.8% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $1.2M | 1,877 | 0.7% |
| Union PAC Corp(UNP) | STOCK | 907818108 | $1.2M | 4,476 | 0.7% |
| Nvidia Corporation(NVDA) | STOCK | 67066G104 | $1.2M | 5,918 | 0.7% |
| Simon Ppty Group Inc New(SPG) | STOCK | 828806109 | $1.2M | 5,161 | 0.7% |
| Caterpillar Inc(CAT) | STOCK | 149123101 | $1.1M | 1,040 | 0.7% |
| GE Aerospace(GE) | STOCK | 369604301 | $1.1M | 2,913 | 0.6% |
| Janus Detroit STR TR(JBBB) | ETF | 47103U753 | $1.1M | 22,867 | 0.6% |
| RBB FD Inc(TBIL) | ETF | 74933W452 | $1.1M | 21,392 | 0.6% |
| Vertiv Holdings Co(VRT) | STOCK | 92537N108 | $1.1M | 3,166 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | ETF | 46137V233 | $1.1M | 17,273 | 0.6% |
| Ishares TR(FLOT) | ETF | 46429B655 | $1.1M | 20,692 | 0.6% |
| Autozone Inc(AZO) | STOCK | 053332102 | $1.1M | 330 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | ETF | 82889N723 | $1.0M | 51,793 | 0.6% |
| HCA Healthcare Inc(HCA) | STOCK | 40412C101 | $1.0M | 2,629 | 0.6% |