Q2 2026 Holdings
Filed 2026-07-17 | 53 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $19.0M | 172,589 | 18.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 146,306 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,532 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 8,472 | 5.7% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $4.8M | 47,629 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,295 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,378 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 12,777 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,865 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 35,479 | 3.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.0M | 30,131 | 3.0% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $3.0M | 154,057 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 46,754 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,367 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,717 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,902 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,347 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,407 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 7,949 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,065 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,145 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,482 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,062 | 1.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 21,642 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 907 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $971.9K | 2,850 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $924.6K | 1,936 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $856.2K | 5,839 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.0K | 2,718 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $665.2K | 920 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $633.1K | 626 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609.5K | 2,400 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $518.3K | 554 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $510.8K | 3,863 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $483.1K | 6,766 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.9K | 1,317 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $393.5K | 600 | 0.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $386.2K | 12,870 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $367.8K | 5,162 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $359.7K | 4,176 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $321.9K | 1,690 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $312.3K | 1,884 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $311.4K | 600 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $276.5K | 1,023 | 0.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $270.7K | 6,000 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $265.2K | 1,398 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $241.6K | 2,663 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.2K | 1,730 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $231.5K | 1,500 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $227.0K | 3,006 | 0.2% |