Q2 2026 Holdings
Filed 2026-07-20 | 132 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $110.8M | 1,172,019 | 9.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $63.0M | 536,456 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9M | 152,532 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.7M | 151,877 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0M | 198,762 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9M | 209,200 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $49.3M | 52,658 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.9M | 234,496 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.0M | 36,647 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 150,242 | 3.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $35.3M | 185,491 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.6M | 296,764 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.5M | 160,523 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.5M | 25,075 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.4M | 311,650 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.3M | 72,715 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 73,022 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7M | 62,704 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4M | 197,868 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.9M | 266,695 | 1.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $21.8M | 407,163 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.9M | 19,606 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $17.5M | 110,053 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5M | 412,296 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $17.0M | 718,144 | 1.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $17.0M | 204,768 | 1.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $16.5M | 153,930 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.4M | 120,109 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.2M | 186,500 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.0M | 184,656 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.6M | 487,315 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 111,858 | 1.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $13.5M | 114,884 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $11.0M | 242,052 | 0.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.5M | 282,075 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $8.9M | 48,144 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $7.4M | 9,900 | 0.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $7.2M | 141,443 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 31,268 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 112,470 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.9M | 42,579 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.7M | 42,059 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.7M | 214,125 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,710 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.9M | 36,632 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 11,907 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,151 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,226 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,086 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 1,928 | 0.1% |