Q2 2026 Holdings
Filed 2026-07-22 | 65 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $11.3M | 149,475 | 11.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.2M | 227,013 | 10.1% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $9.0M | 174,925 | 8.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $8.6M | 168,140 | 8.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 158,003 | 7.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.5M | 96,927 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,116 | 4.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 26,448 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,071 | 1.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.9M | 39,752 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 8,324 | 1.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 67,340 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 23,579 | 1.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.5M | 16,232 | 1.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.5M | 16,452 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,478 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.3M | 34,817 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 14,979 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,223 | 1.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 4,067 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,004 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,772 | 1.0% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $908.6K | 11,902 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $874.4K | 3,809 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $797.1K | 1,248 | 0.8% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $760.5K | 9,857 | 0.7% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $744.0K | 3,425 | 0.7% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $742.9K | 2,607 | 0.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $741.0K | 2,214 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $737.5K | 2,975 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $729.1K | 14,414 | 0.7% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $709.1K | 15,560 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $650.0K | 1,564 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $626.3K | 649 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $624.3K | 7,980 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.8K | 2,308 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $561.4K | 2,088 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $556.9K | 281 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $537.3K | 1,775 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $501.1K | 7,829 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468.1K | 1,430 | 0.5% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $459.9K | 7,929 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $456.4K | 11,699 | 0.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $437.2K | 1,306 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $434.0K | 1,500 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $417.7K | 1,080 | 0.4% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $410.9K | 9,941 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $350.3K | 714 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $318.7K | 8,767 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304.9K | 2,373 | 0.3% |