Q2 2026 Holdings
Filed 2026-07-13 | 94 holdings | $558.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $30.5M | 582,449 | 5.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $25.5M | 370,423 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 120,965 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.7M | 228,180 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.3M | 241,084 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 44,271 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.3M | 25,347 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9M | 155,252 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 46,706 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,190 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 60,390 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 33,513 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 10,899 | 2.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0M | 206,521 | 2.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $12.2M | 140,149 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 41,062 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7M | 72,570 | 2.1% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $10.5M | 128,525 | 1.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.3M | 130,669 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 29,728 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 46,013 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 70,113 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7M | 99,584 | 1.6% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $8.2M | 613,431 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.6M | 228,483 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 17,335 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 5,193 | 0.9% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $4.6M | 55,482 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 49,272 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6M | 38,294 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 23,822 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 6,258 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4M | 18,706 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 10,319 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,801 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 37,789 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 16,313 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 19,205 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1M | 30,845 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 14,549 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 47,860 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 13,802 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,076 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 17,651 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 15,618 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,332 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 33,848 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,085 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 20,988 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 118,533 | 0.7% |