Q2 2026 Holdings
Filed 2026-07-15 | 66 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $12.7M | 274,721 | 8.7% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $8.5M | 181,398 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 35,875 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,365 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 19,822 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 15,465 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,216 | 3.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.6M | 108,370 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 59,524 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,752 | 3.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.7M | 99,685 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,219 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 7,430 | 2.9% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $4.3M | 101,976 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.2M | 68,042 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,364 | 2.1% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $3.0M | 60,047 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 29,007 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,431 | 1.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.4M | 26,605 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,209 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,108 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.0M | 10,438 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,793 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 2,952 | 1.3% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $1.8M | 49,134 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,946 | 1.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.8M | 51,138 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $1.7M | 67,520 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 19,102 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,830 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 8,793 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 1,830 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,398 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,138 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 9,630 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,718 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 9,885 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,113 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $935.0K | 810 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $864.1K | 16,118 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $807.6K | 1,117 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $790.0K | 4,740 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753.6K | 2,133 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $723.1K | 6,165 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $697.5K | 914 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $682.6K | 641 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $639.3K | 3,451 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $625.3K | 5,232 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $607.8K | 2,234 | 0.4% |