Q2 2026 Holdings
Filed 2026-08-03 | 157 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.1M | 175,487 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 42,763 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 52,929 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 27,541 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 40,047 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 57,830 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.3M | 123,116 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 57,172 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,680 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,859 | 2.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.4M | 42,611 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4M | 22,732 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 50,841 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 36,258 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,162 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,698 | 1.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.0M | 43,584 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.6M | 100,935 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 6,441 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 17,434 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 12,108 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 7,544 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 96,936 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 16,101 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.0M | 21,175 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 193,846 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,358 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9M | 34,258 | 1.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.8M | 84,141 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 25,580 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 13,231 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 29,324 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,406 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1M | 36,282 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 32,764 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 24,627 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 25,264 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 7,825 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 16,504 | 0.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.7M | 32,085 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 20,315 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 22,306 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 22,850 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,842 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 29,672 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3M | 93,020 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 29,192 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 7,347 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 24,466 | 0.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.1M | 63,452 | 0.7% |