Q2 2026 Holdings
Filed 2026-07-31 | 135 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 45,168 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 28,653 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 21,430 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,102 | 5.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 7,747 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,799 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,656 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,922 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,146 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,870 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,482 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,291 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 31,990 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,327 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,146 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,775 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 12,631 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,772 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,724 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,585 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,054 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4M | 24,788 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,606 | 1.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $1.3M | 12,837 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,199 | 0.9% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.2M | 24,193 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,259 | 0.9% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.2M | 79,634 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,224 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 12,057 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,540 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,154 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,133 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 8,806 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $917.8K | 10,130 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $915.5K | 49,674 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $912.5K | 18,047 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $882.9K | 15,886 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $860.3K | 8,988 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $848.7K | 40,999 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804.5K | 5,886 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $801.3K | 16,976 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786.4K | 1,891 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $786.0K | 8,866 | 0.6% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $765.5K | 15,149 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $762.2K | 13,228 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $755.6K | 630 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $741.8K | 5,312 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $738.3K | 19,133 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $732.6K | 3,861 | 0.6% |