Q2 2026 Holdings
Filed 2026-08-06 | 280 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 115,482 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 61,013 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 52,155 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 32,239 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 32,483 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 14,310 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 7,469 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 32,544 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,258 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 65,868 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 72,453 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 5,948 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 159,895 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 79,627 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,796 | 1.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $4.4M | 218,581 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 42,381 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 13,455 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,708 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,788 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 10,365 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 16,311 | 0.8% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $3.4M | 24,128 | 0.8% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $3.4M | 47,850 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 10,614 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,876 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,182 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,426 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,259 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 2,979 | 0.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.1M | 25,428 | 0.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $3.0M | 96,357 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,481 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $2.9M | 53,440 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 15,618 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 10,186 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,640 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 8,227 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 88,690 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7M | 4,740 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 8,674 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 12,877 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 2,582 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.4M | 20,872 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.4M | 258,207 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,002 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,390 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.2M | 9,653 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 14,719 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.1M | 222,370 | 0.5% |