Q2 2026 Holdings
Filed 2026-07-21 | 50 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $26.4M | 138,561 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 43,409 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 51,020 | 9.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,202 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 91,144 | 4.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.5M | 13,583 | 4.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.5M | 102,435 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 96,849 | 3.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.2M | 88,610 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 30,627 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,052 | 2.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 4,030 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,709 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6M | 29,715 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,415 | 2.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.3M | 17,571 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 28,879 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 54,302 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 7,860 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 10,293 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,340 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.5M | 15,996 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 14,582 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,125 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 54,174 | 1.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.8M | 29,540 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,168 | 1.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5M | 16,567 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 49,189 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 13,636 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,201 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 17,270 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,013 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $775.0K | 18,880 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $546.3K | 22,253 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $543.5K | 2,440 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $411.0K | 1,461 | 0.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $406.4K | 8,620 | 0.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $402.6K | 6,512 | 0.3% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $355.9K | 3,533 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $355.1K | 2,142 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.6K | 2,697 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $340.2K | 9,415 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $325.4K | 1,993 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $291.0K | 7,595 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $246.5K | 10,191 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.7K | 316 | 0.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $212.3K | 8,482 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212.1K | 288 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $23.1K | 10,000 | 0.0% |