Q2 2026 Holdings
Filed 2026-08-13 | 134 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 23,769 | 11.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 73,207 | 11.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 22,763 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,684 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,088 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 19,475 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,084 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,540 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 102,614 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,615 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 6,976 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,072 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 14,973 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 21,970 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,412 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,918 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,456 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 6,343 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,449 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 17,183 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 27,167 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 34,004 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,402 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,181 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 18,731 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,570 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 25,142 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 16,715 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,354 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,658 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,393 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,401 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,060 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.1M | 28,611 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,613 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0M | 35,865 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $982.0K | 7,641 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $969.0K | 19,170 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $860.0K | 16,578 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $860.0K | 6,048 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $828.0K | 819 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $827.0K | 9,015 | 0.5% |
| Exxon Mobil Holdings(XOM) | COM | 30233Q108 | $816.0K | 5,972 | 0.0% |
| Morgan Stanlet ETF Trust(EVTR) | EATON VANCE TOTAL | 61774R841 | $803.0K | 15,842 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $791.0K | 29,670 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $692.0K | 8,308 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $679.0K | 7,814 | 0.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $675.0K | 16,636 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $671.0K | 13,137 | 0.4% |