Q2 2026 Holdings
Filed 2026-07-09 | 111 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $10.3M | 261,512 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 123,173 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 13,769 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 19,565 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 17,845 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 22,222 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 26,377 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,240 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 48,945 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,599 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,677 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,420 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,124 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,207 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,128 | 2.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.7M | 20,109 | 1.9% |
| Spdr Series Trust(XHS) | ST STR SP HCSVC | 78464A573 | $3.5M | 26,758 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 23,604 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 35,832 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 9,746 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.1M | 235,621 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 33,603 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 3,836 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 15,022 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,760 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 121,950 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 44,890 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 9,422 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,080 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,045 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 7,813 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 17,354 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.7M | 47,235 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 14,108 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,330 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,491 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 2,935 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,791 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,211 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,700 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.2M | 31,643 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 18,905 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,085 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,804 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 22,234 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 18,698 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,767 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,943 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.0M | 5,898 | 0.5% |