Q2 2026 Holdings
Filed 2026-08-13 | 60 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $59.9M | 80,224 | 24.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 85,374 | 10.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $21.0M | 410,021 | 8.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $19.3M | 317,152 | 7.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 78,024 | 4.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.6M | 143,846 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 41,184 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 22,610 | 3.3% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $7.6M | 267,667 | 3.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.5M | 65,922 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 26,143 | 2.6% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $5.8M | 191,323 | 2.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $4.4M | 39,266 | 1.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $4.1M | 78,490 | 1.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.4M | 56,915 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,231 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 4,289 | 1.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.9M | 51,325 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 23,744 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,701 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,589 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,054 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,154 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,757 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.6M | 11,294 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,277 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,229 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 12,173 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 16,050 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.2M | 10,279 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,563 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,416 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,413 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $980.9K | 6,913 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.1K | 2,510 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $820.8K | 9,908 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $769.4K | 12,798 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $765.1K | 2,077 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765.0K | 5,220 | 0.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $693.6K | 13,902 | 0.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $639.0K | 3,393 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $595.5K | 1,681 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $590.0K | 3,137 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.6K | 984 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $564.8K | 1,646 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $485.5K | 5,524 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $452.6K | 1,500 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $435.5K | 8,611 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $421.4K | 4,124 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404.1K | 1,092 | 0.2% |