Q2 2026 Holdings
Filed 2026-08-04 | 638 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $384.9M | 1,291,269 | 21.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $55.1M | 430,377 | 3.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $41.8M | 43,306 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.4M | 377,855 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 119,942 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $30.8M | 1,610,667 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | 33,464 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 35,680 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.1M | 247,271 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 110,135 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 51,922 | 1.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.9M | 298,065 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.6M | 13,876 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 69,675 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.7M | 89,141 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.0M | 155,149 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 39,457 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $14.3M | 173,937 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $14.2M | 68,809 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2M | 251,958 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.7M | 50,907 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 35,957 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 11,404 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,809 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.3M | 167,337 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0M | 146,103 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.8M | 43,211 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $9.6M | 180,638 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.4M | 387,025 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.3M | 225,079 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 24,201 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 27,539 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 37,176 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.7M | 98,336 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 12,224 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.6M | 25,982 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 61,388 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 11,138 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 96,151 | 0.5% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.2M | 693,500 | 0.5% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $8.1M | 201,233 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0M | 23,375 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.8M | 28,345 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.6M | 144,584 | 0.4% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $7.6M | 329,479 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 64,526 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 20,931 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $6.6M | 24,370 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5M | 30,684 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.5M | 62,543 | 0.4% |