Q2 2026 Holdings
Filed 2026-07-24 | 308 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.9M | 74,429 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 38,091 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,062 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,243 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,792 | 3.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.8M | 41,559 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,780 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,300 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,023 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,773 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,993 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,782 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 26,217 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,591 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 15,260 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,324 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,560 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,369 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,412 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,460 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 8,972 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,725 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 31,581 | 0.8% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.1M | 29,609 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,556 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 13,230 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,013 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $991.2K | 10,298 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $979.1K | 4,434 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $972.1K | 7,565 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $958.4K | 9,264 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $913.6K | 3,116 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $901.2K | 3,334 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $889.4K | 15,609 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $861.9K | 14,901 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $861.7K | 5,500 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $840.0K | 700 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $833.8K | 2,797 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833.5K | 6,096 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $821.9K | 10,113 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $795.4K | 7,651 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $786.9K | 14,516 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $782.9K | 7,661 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $737.4K | 2,091 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $721.8K | 3,227 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $717.0K | 5,296 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $714.9K | 3,208 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $714.5K | 619 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $709.1K | 22,362 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $707.3K | 5,587 | 0.6% |