Q2 2026 Holdings
Filed 2026-08-13 | 232 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $129.7M | 1,189,126 | 6.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.2M | 77,256 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $74.4M | 900,339 | 3.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $71.6M | 951,292 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.9M | 96,203 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $52.5M | 1,038,310 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.3M | 116,110 | 2.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $48.4M | 1,073,232 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 127,849 | 2.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $40.0M | 965,473 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 134,781 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $36.2M | 1,185,745 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $35.8M | 316,035 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 148,907 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $34.2M | 783,681 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 166,805 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4M | 95,954 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.3M | 26,682 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.5M | 62,167 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.6M | 66,287 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.1M | 77,576 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.2M | 39,014 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 75,068 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $27.9M | 289,589 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.8M | 20,094 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $27.4M | 155,244 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $26.7M | 112,215 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $26.1M | 77,226 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.2M | 33,043 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.9M | 468,142 | 1.2% |
| First TR Exchng Traded FD VI(DEED) | SECUR PLUS ETF | 33740U109 | $24.6M | 1,149,150 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.4M | 86,688 | 1.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $24.3M | 1,136,196 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.1M | 266,372 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.0M | 158,703 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.4M | 212,872 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.8M | 145,671 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $22.4M | 82,558 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3M | 63,178 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.5M | 262,112 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.4M | 53,985 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3M | 62,201 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.0M | 119,259 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.9M | 614,882 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.7M | 134,965 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.6M | 106,387 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 35,379 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.9M | 16,551 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.2M | 285,219 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.1M | 20,419 | 0.9% |