Q2 2026 Holdings
Filed 2026-07-28 | 137 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 92,005 | 14.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 66,033 | 7.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 73,586 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 28,919 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,460 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,256 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,071 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,699 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,623 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 3,552 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 76,965 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 9,096 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 11,769 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 82,260 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 2,432 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 86,118 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 142,382 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 18,000 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 13,909 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,238 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 59,559 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,762 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,638 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,217 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 26,887 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 5,128 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 16,349 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 2,448 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 45,858 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 53,877 | 0.7% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.3M | 6,850 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,546 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,278 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,481 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 18,166 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 3,956 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,134 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,575 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 2,435 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,300 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,338 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $993.7K | 17,594 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $947.8K | 1,242 | 0.5% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $912.1K | 30,678 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $903.8K | 8,406 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $892.5K | 2,411 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $889.1K | 1,190 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $887.1K | 4,243 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $879.9K | 2,628 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $839.2K | 2,866 | 0.5% |