Q2 2026 Holdings
Filed 2026-07-28 | 277 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(ACHR) | COMMON STOCKS | 03945R102 | $92.6K | 320,171 | 5.6% |
| JPMorgan U.S. Tech Leaders ETF(KRYS) | EXCHANGE TRADED F | 501147102 | $78.2K | 700,914 | 4.7% |
| Nvidia Corp(ORCL) | COMMON STOCKS | 68389X105 | $76.0K | 379,844 | 4.6% |
| AllState(AMZN) | COMMON STOCKS | 023135106 | $71.0K | 300 | 4.3% |
| Alphabet Inc Class C Common Sh(AXP) | COMMON STOCKS | 025816109 | $64.1K | 181,495 | 3.9% |
| Ishares Tr S&P 500 Index Fd(JNJ) | EXCHANGE TRADED F | 478160104 | $53.5K | 71,452 | 3.2% |
| Morgan Stanley Inc(NFG) | COMMON STOCKS | 636180101 | $51.6K | 247,022 | 3.1% |
| Amazon Com Inc(AON) | COMMON STOCKS | G0403H108 | $50.2K | 210,617 | 3.0% |
| Broadcom Inc(CAT) | COMMON STOCKS | 149123101 | $46.4K | 122,835 | 2.8% |
| Citigroup Inc(KO) | COMMON STOCKS | 191216100 | $45.9K | 327,999 | 2.8% |
| JP Morgan Chase & Co(KMB) | COMMON STOCKS | 494368103 | $43.7K | 133,396 | 2.6% |
| Churchill Downs Inc(CLX) | COMMON STOCKS | 189054109 | $35.7K | 398,177 | 2.1% |
| Energy Select Sector Spdr ETF(EQIX) | EXCHANGE TRADED F | 29444U700 | $33.5K | 630,725 | 2.0% |
| Micron Technology Inc(MNST) | COMMON STOCKS | 61174X109 | $32.6K | 28,278 | 2.0% |
| GE Vernova Inc(INTW) | COMMON STOCKS | 38747R553 | $31.7K | 26,970 | 1.9% |
| Ishares Tr Msci Index(IVV) | EXCHANGE TRADED F | 464287200 | $30.2K | 290,584 | 1.8% |
| Meta Platforms Inc(MDLZ) | COMMON STOCKS | 609207105 | $29.4K | 52,237 | 1.8% |
| Bank of America Corp(BRK/B) | COMMON STOCKS | 084670702 | $29.3K | 513,418 | 1.8% |
| JPMorgan International Rsrch E(KGC) | EXCHANGE TRADED F | 496902404 | $27.3K | 330,839 | 1.6% |
| Visa Inc Class A Shares(WM) | COMMON STOCKS | 94106L109 | $27.2K | 79,139 | 1.6% |
| Caterpillar Inc(CVX) | COMMON STOCKS | 166764100 | $26.8K | 25,121 | 1.6% |
| Health Care Select Sector Spdr(HUBB) | EXCHANGE TRADED F | 443510607 | $26.6K | 167,878 | 1.6% |
| iShares Msci Emerging Mkts ex(EFA) | EXCHANGE TRADED F | 464287465 | $24.5K | 239,240 | 1.5% |
| Taiwan Semiconductor Mfg Co(TEL) | COMMON STOCKS | H84989104 | $24.4K | 51,176 | 1.5% |
| Lam Research Corp(MAIN) | COMMON STOCKS | 56035L104 | $23.9K | 55,208 | 1.4% |
| Eli Lilly & Co(EPD) | COMMON STOCKS | 293792107 | $23.1K | 19,276 | 1.4% |
| Spdr S&P Midcap 400 TR(XLB) | EXCHANGE TRADED F | 81369Y100 | $22.1K | 31,457 | 1.3% |
| Merck & Co Inc New Com(MIDD) | COMMON STOCKS | 596278101 | $18.5K | 144,277 | 1.1% |
| Advanced Micro Devices Inc(GOOG) | COMMON STOCKS | 02079K107 | $18.1K | 31,236 | 1.1% |
| iShares Expanded Tech-Software(ITA) | EXCHANGE TRADED F | 464288760 | $17.3K | 191,220 | 1.0% |
| Vicor Corp(WCN) | COMMON STOCKS | 94106B101 | $17.1K | 44,917 | 1.0% |
| Coherent Inc(CEG) | COMMON STOCKS | 21037T109 | $16.5K | 41,869 | 1.0% |
| Spdr S&P Biotech ETF(XME) | EXCHANGE TRADED F | 78464A755 | $16.5K | 104,252 | 1.0% |
| Unitedhealth Group Inc(VVV) | COMMON STOCKS | 92047W101 | $16.3K | 39,333 | 1.0% |
| Marvell Technology Inc(MELI) | COMMON STOCKS | 58733R102 | $15.5K | 52,050 | 0.9% |
| Nebius Group NV(NTRS) | COMMON STOCKS | 665859104 | $14.3K | 51,685 | 0.9% |
| Intel Corp(IBIT) | COMMON STOCKS | 46438F101 | $12.3K | 87,894 | 0.7% |
| CVS Caremark Corp(DFAC) | COMMON STOCKS | 25434V708 | $12.1K | 116,847 | 0.7% |
| Howmet Aerospace Inc(IBRX) | COMMON STOCKS | 45256X103 | $12.1K | 44,835 | 0.7% |
| Eaton Corp(XLE) | COMMON STOCKS | 81369Y506 | $12.0K | 28,169 | 0.7% |
| iShares Msci Global Metals & M(IWF) | EXCHANGE TRADED F | 464287614 | $11.6K | 198,804 | 0.7% |
| Credo Technology Group Holding(DFAI) | COMMON STOCKS | 25434V203 | $11.3K | 41,682 | 0.7% |
| Cardinal Health Inc(SCHW) | COMMON STOCKS | 808513105 | $11.2K | 47,192 | 0.7% |
| Vanguard Real Estate ETF(VPU) | EXCHANGE TRADED F | 92204A876 | $11.0K | 114,137 | 0.7% |
| Tesla Inc(TMUS) | COMMON STOCKS | 872590104 | $10.8K | 25,788 | 0.7% |
| Vanguard Utilities ETF(VRTX) | EXCHANGE TRADED F | 92532F100 | $10.5K | 53,827 | 0.6% |
| Industrial Select Sector Spdr(SPHQ) | EXCHANGE TRADED F | 46137V241 | $10.4K | 56,204 | 0.6% |
| Arista Networks Inc(AXON) | COMMON STOCKS | 05464C101 | $9.1K | 53,326 | 0.5% |
| AppLovin Corp(T) | COMMON STOCKS | 00206R102 | $8.9K | 17,361 | 0.5% |
| Verizon Communications(V) | COMMON STOCKS | 92826C839 | $8.8K | 208,800 | 0.5% |