Q2 2026 Holdings
Filed 2026-07-09 | 375 holdings | $446.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 76,949 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.8M | 25,200 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 24,368 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 63,153 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,025 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 27,556 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 36,694 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,089 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,018 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 13,237 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,808 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 43,627 | 1.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $5.0M | 170,648 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,197 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.9M | 10,230 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $4.6M | 125,694 | 1.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $4.5M | 114,741 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,805 | 0.9% |
| Listed FDS TR(EZMO) | ALPH BROA MA ETF | 53656H769 | $3.9M | 147,129 | 0.9% |
| First TR Exchng Traded FD VI(UXJA) | FT VEST US EQ UN | 33740U430 | $3.7M | 97,978 | 0.8% |
| Listed FDS TR(EZRO) | ALPHADROID DEFN | 53656H751 | $3.7M | 144,787 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,660 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 49,581 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 3,285 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 25,108 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.4M | 59,384 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,738 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,803 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.3M | 37,691 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.0M | 6,964 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,987 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 15,111 | 0.6% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $2.7M | 102,912 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 87,295 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 17,913 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,487 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 17,679 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 5,576 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,035 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.4M | 33,018 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 1,971 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.2M | 47,087 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 17,239 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 2,634 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,975 | 0.4% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $2.0M | 88,709 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 14,006 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.9M | 20,808 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 21,822 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9M | 820 | 0.4% |