Fund HoldingsAsset Allocation & Management Company, LLC

Total Portfolio Value
$306.9K
Total Bought
$74.5K
Total Sold
$63.7K
Net Transaction
+$10.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0591,546+591,5460247.77%+24
SPDR SERIES TRUST
ST PORT HIGH ETF
0804,501+804,5010196.14%+19
SCHWAB STRATEGIC TR365,718739,872+374,15411237.64%+12
VANGUARD INDEX FDS0209,161+209,16107725.22%+77
VANGUARD INTL EQUITY INDEX F67,440123,225+55,7855103.36%+5
SPDR SERIES TRUST
ST STR P500ETF
036,130+36,130031.03%+3
VANGUARD INDEX FDS34,98534,985021247.83%+3
JANUS DETROIT STR TR
HENDRSON AAA CL
70,511127,733+57,222462.10%+3
VANGUARD WHITEHALL FDS211,254212,745+1,491313410.95%+2
ISHARES TR14,59514,595010113.56%+1
SCHWAB STRATEGIC TR262,123265,510+3,387782.51%+1
INVESCO QQQ TR5,1305,441+311341.31%+1
VANGUARD TAX-MANAGED FDS72,03978,938+6,899561.83%+1
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
13,19526,295+13,100120.64%+1
ISHARES TR4,3437,252+2,909110.35%+1
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
126,840138,670+11,830662.02%+1
STATE STR SPDR S&P 500 ETF T(SPY)4,6314,6310331.13%0
INTEL CORP(INTC)02,613+2,613000.12%0
VANGUARD INDEX FDS7,3297,3290220.73%0
VANGUARD INTL EQUITY INDEX F44,20344,2030230.86%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,46811,4680220.79%0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
03,907+3,907000.07%0
VANGUARD INDEX FDS4,3454,3450110.43%0
ISHARES TR2,6412,6410110.37%0
CUMMINS INC(CMI)7637630010.18%0
ISHARES TR10,29510,2950110.26%0
BERKSHIRE HATHAWAY INC DEL330220.73%0
ISHARES TR4,1434,1430110.22%0
FORD MTR CO(F)30,00030,0000000.14%0
VANGUARD INDEX FDS1,4865,944+4,458000.16%0
ISHARES TR10,27310,2730220.52%0
INTERNATIONAL BUSINESS MACHS(IBM)9069060000.08%0
ALPHABET INC(GOOG)9,6227,837-1,785330.91%0
BANK AMERICA CORP5195190110.21%0
TRAVELERS COMPANIES INC(TRV)7907900000.09%0
MARATHON PETE CORP(MPC)2,5022,5020110.21%0
ISHARES TR3,9303,9300000.13%0
NI HLDGS INC21,58919,089-2,500000.10%0
VALERO ENERGY CORP(VLO)1,6341,6340000.14%0
ISHARES TR19,13019,1300220.50%0
ISHARES TR21,00021,0000110.21%0
VANGUARD BD INDEX FDS10,26010,2600110.23%0
WELLS FARGO & CO(WFC)1,1001,1000110.41%0
ISHARES TR9,1399,1390000.16%-0
ISHARES TR5,6925,6920110.18%-0
PALO ALTO NETWORKS INC(PANW)1,692788-904000.09%-0
VANGUARD BD INDEX FDS14,76014,7600110.37%-0
VANGUARD BD INDEX FDS17,77217,7720110.45%-0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
38,47038,4700330.99%-0
CROWDSTRIKE HLDGS INC(CRWD)670311-359000.08%-0
KLA CORP(KLAC)4261,980+1,554110.19%-0
VANGUARD INDEX FDS10,55953,182+42,623551.49%-0
BP PLC(BP)8,4008,4000000.10%-0
UNITED RENTALS INC(URI)424196-228000.07%-0
VALARIS LTD(VAL)3,7933,7930000.09%-0
ABBVIE INC(ABBV)9480-94800-0
GOLDMAN SACHS GROUP INC(GS)562262-300000.09%-0
VISA INC(V)1,482690-792000.08%-0
JPMORGAN CHASE & CO(JPM)1,588740-848000.08%-0
BROADCOM INC(AVGO)3,5282,284-1,244110.28%-0
TESLA INC(TSLA)6350-63500-0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7020-70200-0
XYLEM INC(XYL)1,9900-1,99000-0
ASTRAZENECA PLC(AZN)1,2370-1,23700-0
PNC FINL SVCS GROUP INC(PNC)1,1750-1,17500-0
JOHNSON & JOHNSON(JNJ)2,6741,606-1,068100.13%-0
VERTEX PHARMACEUTICALS INC(VRTX)5670-56700-0
MCKESSON CORP(MCK)2940-29400-0
AMERICAN TOWER CORP NEW(AMT)1,4820-1,48200-0
TE CONNECTIVITY PLC(TEL)1,2350-1,23500-0
ARISTA NETWORKS INC(ANET)2,1570-2,15700-0
CADENCE DESIGN SYSTEM INC(CDNS)9530-95300-0
COSTCO WHOLESALE CORPORATION(COST)520242-278100.07%-0
CITIGROUP INC(C)2,6140-2,61400-0
TELEDYNE TECHNOLOGIES INC(TDY)4900-49000-0
AMAZON COM INC(AMZN)3,0551,422-1,633100.11%-0
BOOKING HOLDINGS INC(BKNG)710-7100-0
MCDONALDS CORP(MCD)1,0000-1,00000-0
ELI LILLY & CO(LLY)3400-34000-0
DEERE & CO(DE)5650-56500-0
REGENERON PHARMACEUTICALS(REGN)4230-42300-0
PROCTER AND GAMBLE CO(PG)2,3290-2,32900-0
TJX COS INC NEW(TJX)2,1540-2,15400-0
AMERICAN ELEC PWR CO INC2,6460-2,64600-0
META PLATFORMS INC(META)1,140531-609100.10%-0
EATON CORP PLC(ETN)9970-99700-0
DUKE ENERGY CORP NEW(DUK)2,7750-2,77500-0
BAKER HUGHES COMPANY(BKR)6,0450-6,04500-0
HOME DEPOT INC(HD)1,1350-1,13500-0
VULCAN MATLS CO(VMC)1,3760-1,37600-0
CHEVRON CORPORATION(CVX)2,9001,350-1,550100.07%-0
SPDR GOLD TR(GLD)9150-91500-0
STRYKER CORPORATION(SYK)1,2000-1,20000-0
GE VERNOVA INC(GEV)4590-45900-0
APPLE INC(AAPL)4,2602,053-2,207110.19%-0
MICROSOFT CORP(MSFT)2,8401,323-1,517100.16%-1
NVIDIA CORPORATION(NVDA)9,0682,627-6,441210.17%-1
SPDR SERIES TRUST
ST PORT HIGH ETF
804,5010-804,501190-19
SSGA ACTIVE ETF TR
ST STR BL LN ETF
526,7040-526,704210-21
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