Q2 2026 Holdings
Filed 2026-08-11 | 167 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 54,930 | 5.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 118,800 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 126,089 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,216 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 25,432 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,748 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 61,925 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,338 | 2.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.0M | 52,795 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 14,024 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,803 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 7,422 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9M | 21,915 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 10,731 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 47,224 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 49,835 | 1.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.6M | 26,411 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 17,270 | 1.3% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $2.5M | 12,537 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.5M | 59,085 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4M | 54,024 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,582 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,547 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 43,755 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 67,997 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 12,633 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,936 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.1M | 28,742 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.1M | 41,524 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.1M | 34,178 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,840 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 23,837 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,783 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,057 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,877 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,894 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,097 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.5M | 32,182 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,098 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 11,733 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,839 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,415 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,046 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,680 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 13,099 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 1,472 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,652 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 9,509 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 12,049 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,040 | 0.5% |