Q2 2026 Holdings
Filed 2026-07-21 | 160 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 11,414 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 42,765 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 26,596 | 3.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.4M | 85,122 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 10,214 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.0M | 65,405 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,119 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 12,560 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2M | 5,266 | 2.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.7M | 12,236 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 49,106 | 1.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.4M | 58,052 | 1.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.3M | 71,465 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 27,806 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1M | 72,391 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 24,763 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,717 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.4M | 23,563 | 1.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.4M | 33,614 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 9,479 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 12,993 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2M | 45,644 | 1.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.2M | 2,351 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.2M | 61,819 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1M | 118,012 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,062 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 56,837 | 1.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.0M | 54,470 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 10,578 | 1.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.0M | 37,932 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 8,007 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,623 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,972 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 19,491 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 25,263 | 1.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6M | 9,009 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 32,355 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 3,978 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 12,324 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,710 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 70,761 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.4M | 7,056 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $2.3M | 88,649 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 125,643 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,891 | 0.9% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $2.2M | 25,822 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,788 | 0.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.0M | 15,375 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,670 | 0.7% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.8M | 32,122 | 0.7% |