Q2 2026 Holdings
Filed 2026-08-12 | 103 holdings | $627.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $56.5M | 371,018 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.4M | 292,377 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.2M | 174,613 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 43,782 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 83,070 | 4.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $29.0M | 145,290 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4M | 75,125 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 97,338 | 4.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $26.6M | 322,334 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 78,201 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 47,087 | 2.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.8M | 95,001 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7M | 46,039 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 40,712 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.0M | 13,937 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 21,858 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.9M | 9,282 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 47,713 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.8M | 95,493 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,290 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6M | 41,332 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 60,011 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1M | 27,339 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3M | 53,417 | 1.2% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $7.1M | 329,014 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.8M | 70,347 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.7M | 35,035 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2M | 25,249 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1M | 49,163 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9M | 20,181 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 24,428 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 5,129 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2M | 57,389 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 69,240 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 18,319 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 10,676 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $4.3M | 47,019 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,135 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 13,320 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,721 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.4M | 21,131 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 28,947 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.6M | 11,674 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.6M | 11,663 | 0.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.2M | 20,303 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 8,285 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 6,440 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.8M | 35,135 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,843 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,804 | 0.3% |