Q2 2026 Holdings
Filed 2026-08-14 | 189 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | ETF - EQUITY | 922908363 | $7.2M | 10,502 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $7.0M | 9,331 | 3.9% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $5.6M | 29,236 | 3.1% |
| ST STR Blmbrg 1-3M ETF(BIL) | ETF - FIXED INCOME | 78468R663 | $5.0M | 54,821 | 2.8% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $4.6M | 22,994 | 2.6% |
| ST STR Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $4.4M | 50,337 | 2.5% |
| Ishares Gold ETF(IAU) | ETF - EQUITY | 464285204 | $3.9M | 51,852 | 2.2% |
| Ishares US Technology ETF(IYW) | ETF - EQUITY | 464287721 | $3.9M | 15,441 | 2.2% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $3.3M | 9,293 | 1.9% |
| Ishs US Eqty Factr Rotatn ACT ETF(DYNF) | ETF - EQUITY | 09290C103 | $3.3M | 48,014 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $3.1M | 10,748 | 1.7% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $3.0M | 7,973 | 1.7% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF - FIXED INCOME | 72201R833 | $2.8M | 27,740 | 1.6% |
| Ishs Natl Muni BD ETF(MUB) | ETF - FIXED INCOME | 464288414 | $2.5M | 23,179 | 1.4% |
| Ishs S&P 500 Grwth ETF(IVW) | ETF - EQUITY | 464287309 | $2.5M | 18,004 | 1.4% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF - EQUITY | 46432F842 | $2.4M | 24,989 | 1.3% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $2.4M | 4,175 | 1.3% |
| Ishs Core Msci E ETF(IEMG) | ETF - EQUITY | 46434G103 | $2.1M | 24,936 | 1.2% |
| ST STR H/C SEL Sctr ETF(XLV) | ETF - EQUITY | 81369Y209 | $1.9M | 12,175 | 1.1% |
| Ishares AI Invatn and TEC ACT ETF(BAI) | ETF - EQUITY | 09290C780 | $1.9M | 36,238 | 1.1% |
| ST STR PRT DEV Wrld ETF(SPDW) | ETF - EQUITY | 78463X889 | $1.8M | 36,684 | 1.0% |
| Ishs COR Intl D ETF(IDEV) | ETF - EQUITY | 46435G326 | $1.8M | 20,235 | 1.0% |
| ST STR Spdr S&P 500 ETF(SPYV) | ETF - EQUITY | 78464A508 | $1.8M | 29,450 | 1.0% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.7M | 41,070 | 1.0% |
| Ishares Flexible Incme Active ETF(BINC) | ETF - FIXED INCOME | 092528603 | $1.7M | 32,076 | 0.9% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $1.6M | 3,025 | 0.9% |
| American Healthcare REIT(AHR) | REAL ESTATE INVESTMENT | 398182303 | $1.6M | 31,143 | 0.9% |
| Ishares Biotechnology ETF(IBB) | ETF - EQUITY | 464287556 | $1.6M | 8,368 | 0.9% |
| Ishares Intl Ctry ROT Activ ETF(CORO) | ETF - EQUITY | 09290C764 | $1.5M | 41,639 | 0.9% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF - EQUITY | 81369Y407 | $1.5M | 12,903 | 0.8% |
| Micron Tech Inc(MU) | COMMON STOCKS | 595112103 | $1.5M | 1,304 | 0.8% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF - EQUITY | 464288240 | $1.5M | 19,747 | 0.8% |
| Vanguard Total International STK ETF(VXUS) | ETF - EQUITY | 921909768 | $1.4M | 16,513 | 0.8% |
| Fidelity Msci Infor Tech Indx ETF(FTEC) | ETF - EQUITY | 316092808 | $1.4M | 4,859 | 0.8% |
| Global X Robotics Artfcl Intlgnc ETF(BOTZ) | ETF - EQUITY | 37954Y715 | $1.4M | 36,501 | 0.8% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | ETF - EQUITY | 921932828 | $1.4M | 9,841 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $1.4M | 5,672 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $1.3M | 3,162 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $1.3M | 3,491 | 0.7% |
| Cambria Shareholder Yield ETF(SYLD) | ETF - EQUITY | 132061201 | $1.3M | 16,564 | 0.7% |
| Ishs 3-7Y Trsy BD ETF(IEI) | ETF - FIXED INCOME | 464288661 | $1.3M | 11,074 | 0.7% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $1.2M | 11,585 | 0.7% |
| Taiwan Semicon MFG Co(TSM) | FOREIGN COMMON STOCKS | 874039100 | $1.2M | 2,494 | 0.7% |
| ST STR Spdr S&P EMG ETF(SPEM) | ETF - EQUITY | 78463X509 | $1.2M | 22,942 | 0.7% |
| Indl SEL Sector Spdr ETF(XLI) | ETF - EQUITY | 81369Y704 | $1.2M | 6,303 | 0.7% |
| Vanguard Total Intl Bond ETF(BNDX) | ETF - FIXED INCOME | 92203J407 | $1.2M | 23,840 | 0.6% |
| Synchrony Financial(SYF) | COMMON STOCKS | 87165B103 | $1.1M | 14,977 | 0.6% |
| Newmont Corp(NEM) | COMMON STOCKS | 651639106 | $1.1M | 12,071 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.1M | 3,286 | 0.6% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $982.6K | 18,839 | 0.5% |