Q2 2026 Holdings
Filed 2026-07-14 | 880 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 81,020 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 90,357 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 208,523 | 2.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $23.2M | 239,602 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $23.0M | 35,903 | 2.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $21.4M | 233,281 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 56,630 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.5M | 346,834 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.3M | 96,147 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 51,196 | 1.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $16.8M | 12,363 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 63,494 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.0M | 50,810 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15.4M | 228,618 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 59,705 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 129,229 | 1.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $14.5M | 187,697 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 27,746 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3M | 128,684 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 34,043 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.3M | 12,835 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.3M | 16,247 | 1.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $12.1M | 225,984 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8M | 42,433 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.2M | 164,586 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $11.2M | 221,722 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 26,164 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6M | 126,900 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4M | 29,333 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 28,421 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1M | 29,301 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9M | 71,194 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.8M | 62,038 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.7M | 96,660 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.7M | 182,863 | 0.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $9.7M | 207,262 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4M | 80,117 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 41,701 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $9.0M | 187,389 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $9.0M | 176,882 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $8.8M | 47,647 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $8.6M | 190,022 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 2,666 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 31,097 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 61,802 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4M | 92,196 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $8.2M | 131,910 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 100,394 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.0M | 42,261 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 29,170 | 0.8% |