Q2 2026 Holdings
Filed 2026-08-05 | 285 holdings | $660.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7M | 45,814 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.6M | 390,392 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 104,239 | 4.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.8M | 184,501 | 4.4% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $26.5M | 1,303,466 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.9M | 33,410 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4M | 88,979 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.6M | 136,152 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 42,466 | 2.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $14.6M | 263,470 | 2.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $14.6M | 245,893 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 84,684 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 162,859 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.5M | 84,376 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 29,586 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8M | 71,299 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 85,560 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,726 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 66,215 | 1.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.8M | 126,134 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 6,148 | 1.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $6.3M | 54,377 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1M | 63,518 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.2M | 18,768 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 6,894 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 39,922 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 50,521 | 0.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.6M | 921,127 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 72,096 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,829 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,579 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,158 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.1M | 89,924 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.0M | 48,494 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 9,358 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.8M | 36,512 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 13,927 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,432 | 0.6% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.7M | 89,071 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 60,477 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 42,943 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.2M | 17,601 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2M | 23,312 | 0.5% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $3.2M | 188,470 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 24,852 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.0M | 56,411 | 0.5% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $2.9M | 57,592 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 12,471 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8M | 15,910 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 12,740 | 0.4% |