Q2 2026 Holdings
Filed 2026-08-07 | 77 holdings | $369.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.9M | 55,796 | 5.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.0M | 114,693 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 17,648 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 35,762 | 4.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.3M | 20,164 | 4.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.4M | 13,694 | 4.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $15.2M | 406,294 | 4.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.4M | 30,269 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.5M | 13,528 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 42,132 | 3.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.4M | 47,714 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $10.7M | 33,699 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 28,967 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.0M | 9,975 | 2.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9M | 47,363 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7M | 27,890 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.6M | 492,437 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.7M | 9,151 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 13,637 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 17,882 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 25,329 | 1.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.7M | 31,961 | 1.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.3M | 68,787 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 16,816 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 17,651 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 26,129 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5M | 6,774 | 1.5% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $5.5M | 243,261 | 1.5% |
| Reliance Inc(RS) | COM | 759509102 | $5.4M | 13,258 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9M | 31,281 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.0M | 175,895 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 26,889 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 195,585 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.5M | 63,434 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 92,601 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.9M | 83,507 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 7,742 | 0.5% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $1.8M | 80,369 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 31,814 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 73,173 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 12,856 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,590 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1M | 31,923 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,022 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $939.9K | 2,038 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $909.8K | 4,307 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $860.6K | 3,698 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $830.3K | 6,973 | 0.2% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $781.7K | 33,011 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $768.8K | 46,493 | 0.2% |