Q2 2026 Holdings
Filed 2026-07-29 | 148 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.6M | 120,543 | 6.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.5M | 140,476 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.0M | 320,040 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 161,396 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 42,596 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 77,181 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 137,573 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,223 | 2.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $8.8M | 350,539 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 103,135 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 39,174 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 11,619 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 6,233 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 21,277 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,054 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 8,130 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 46,937 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 90,821 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 59,268 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 46,093 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 35,202 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,267 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,618 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.1M | 111,786 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 66,521 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 11,338 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.8M | 18,027 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 11,015 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.6M | 24,648 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.1M | 47,187 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 3,523 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 128,902 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 17,016 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,729 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 28,138 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 14,655 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,024 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,351 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.3M | 45,477 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.2M | 55,581 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,389 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9M | 5,935 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.9M | 2,148 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 21,279 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 3,560 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 10,441 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 27,637 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 20,667 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 18,994 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 11,844 | 0.6% |