Q2 2026 Holdings
Filed 2026-08-13 | 231 holdings | $216.3M | 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 | $15.7M | 171,604 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2M | 479,137 | 7.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $11.1M | 218,490 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 81,666 | 4.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.3M | 85,564 | 3.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.6M | 118,157 | 3.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.2M | 85,415 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 188,620 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,480 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3M | 219,598 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,720 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 47,543 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.9M | 82,197 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,561 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5M | 4,462 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,777 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 36,074 | 1.6% |
| Vanguard Scottsdale FDS(VCSH)Put | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,000 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,342 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,549 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 36,216 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7M | 33,134 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,493 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,511 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,730 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 16,598 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,146 | 1.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.2M | 47,166 | 1.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.2M | 104,900 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1M | 18,440 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0M | 42,085 | 0.9% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.9M | 38,753 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,854 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 14,968 | 0.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.7M | 64,330 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,752 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,676 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $1.6M | 87,277 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 34,138 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 13,844 | 0.7% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.4M | 75,984 | 0.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4M | 18,517 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 67,335 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,672 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.2M | 40,161 | 0.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2M | 26,945 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 12,878 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,605 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,498 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,220 | 0.5% |