Q2 2026 Holdings
Filed 2026-08-14 | 103 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.1M | 49,584 | 25.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.3M | 273,267 | 11.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 130,988 | 7.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 21,796 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,117 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,386 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,523 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 2,978 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 19,120 | 1.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 19,492 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 2,439 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,897 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,142 | 1.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.6M | 31,805 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 19,624 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,716 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,071 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,487 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 15,262 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,545 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 26,482 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,858 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,550 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,147 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,122 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 2,984 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $992.9K | 3,008 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $986.6K | 4,233 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $950.5K | 1,687 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $949.9K | 8,102 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $942.4K | 2,667 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $896.3K | 2,131 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $832.8K | 10,247 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $814.2K | 10,698 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $784.9K | 5,483 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770.9K | 4,261 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $733.6K | 2,071 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $721.8K | 6,707 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $704.5K | 3,161 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $680.1K | 6,850 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $663.7K | 575 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $636.7K | 6,800 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $630.0K | 2,097 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $615.3K | 824 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $600.8K | 2,237 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $599.4K | 1,255 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $597.2K | 619 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $554.1K | 5,756 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.3K | 2,167 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $542.2K | 3,612 | 0.4% |