Q2 2026 Holdings
Filed 2026-08-11 | 197 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 8,117 | 7.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7.1M | 42,502 | 5.8% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $6.9M | 39,507 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 32,199 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,203 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,386 | 4.3% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $4.9M | 96,046 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,745 | 3.9% |
| HNI Corp(HNI) | COM | 404251100 | $4.0M | 99,589 | 3.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.8M | 35,746 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 12,107 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,055 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,903 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,400 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 9,752 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,047 | 1.8% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.2M | 43,014 | 1.7% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.1M | 213,015 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,667 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 11,317 | 1.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.7M | 31,420 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,415 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,155 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,955 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 10,901 | 1.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 59,609 | 1.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $1.1M | 40,171 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 3,580 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 3,820 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.0M | 19,360 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $917.1K | 10,107 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $912.0K | 2,500 | 0.7% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $904.4K | 43,500 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.3K | 2,150 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $902.9K | 7,972 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $882.2K | 10,675 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $875.2K | 15,625 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $873.7K | 934 | 0.7% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $843.1K | 18,975 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $837.3K | 1,670 | 0.7% |
| DBX ETF TR(TRSY) | XTRAC US 0 1 ETF | 23306X811 | $790.1K | 26,175 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $757.5K | 5,800 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $681.5K | 3,577 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $653.5K | 1,125 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $618.9K | 5,305 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $601.5K | 55,488 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $571.6K | 12,177 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $563.7K | 10,000 | 0.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $548.5K | 23,900 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $545.7K | 7,900 | 0.4% |