Q2 2026 Holdings
Filed 2026-07-17 | 109 holdings | $780.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.1M | 132,328 | 12.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $48.9M | 965,274 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4M | 162,027 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4M | 80,376 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.9M | 61,314 | 2.7% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $20.6M | 470,430 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 49,757 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 75,704 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.5M | 67,153 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 55,266 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,668 | 2.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $15.6M | 345,999 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6M | 197,193 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 26,742 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $13.3M | 254,628 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 30,746 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6M | 83,183 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5M | 15,119 | 1.5% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $11.3M | 220,569 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.9M | 9,263 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.2M | 5,133 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.9M | 56,351 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 28,761 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 8,080 | 1.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $9.2M | 363,936 | 1.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $9.1M | 198,403 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 60,950 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6M | 19,963 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 117,642 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.1M | 18,614 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.8M | 146,190 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.5M | 19,486 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 10,287 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $6.9M | 64,599 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8M | 17,397 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 33,155 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6M | 94,160 | 0.8% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $6.6M | 65,364 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 24,947 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.1M | 115,232 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0M | 34,214 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.7M | 99,835 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.7M | 28,161 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.6M | 78,976 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.6M | 29,491 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 5,423 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.3M | 31,440 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 23,974 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 3,046 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 14,202 | 0.6% |