Q2 2026 Holdings
Filed 2026-07-27 | 145 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $6.7M | 56,466 | 6.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 46,042 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 48,989 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,610 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 2,030 | 2.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $2.1M | 41,415 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0M | 19,285 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,095 | 1.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 6,846 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,276 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,782 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,418 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,665 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,838 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,376 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 2,403 | 1.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 21,719 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,188 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 27,271 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 18,171 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 11,927 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,446 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,185 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 1,737 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,855 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.2M | 65,332 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,175 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 9,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 915 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 6,175 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.0M | 8,772 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $939.3K | 21,753 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $897.0K | 6,268 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $887.6K | 21,321 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $886.2K | 5,346 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $872.9K | 4,351 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $865.9K | 10,238 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $858.9K | 6,137 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $836.8K | 10,102 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $824.4K | 2,228 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $812.1K | 2,401 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $790.4K | 2,241 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $765.7K | 12,475 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $716.0K | 5,237 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $708.9K | 4,525 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $699.8K | 2,235 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $693.7K | 929 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $690.9K | 6,646 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $683.3K | 6,014 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $682.9K | 7,401 | 0.6% |