Q2 2026 Holdings
Filed 2026-08-03 | 84 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.9M | 20,007 | 12.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.2M | 161,509 | 6.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 58,977 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,446 | 4.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8M | 96,237 | 3.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.1M | 44,468 | 3.3% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $4.0M | 74,926 | 3.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.9M | 82,385 | 3.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.9M | 78,293 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,821 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 55,576 | 2.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $2.6M | 51,673 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,163 | 2.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.0M | 42,426 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,995 | 1.5% |
| Innovator Etfs Trust(QBF) | UNCA BI 20 FL ET | 45784N692 | $1.9M | 126,330 | 1.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.7M | 10,928 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,361 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,974 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 21,232 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,504 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,743 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 29,147 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 11,168 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 9,441 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,285 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,703 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,585 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,629 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,118 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,691 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991.5K | 3,904 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $959.1K | 10,462 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $956.1K | 1,022 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $955.4K | 22,890 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $943.8K | 1,676 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $943.1K | 4,449 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $921.9K | 9,022 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $920.9K | 11,332 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $918.5K | 19,124 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $893.7K | 18,934 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $892.2K | 2,530 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $888.1K | 6,060 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $885.6K | 7,872 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $876.0K | 3,912 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $871.1K | 3,221 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $747.9K | 234 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $745.7K | 8,723 | 0.6% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $745.0K | 23,441 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $718.9K | 7,479 | 0.6% |