Q2 2026 Holdings
Filed 2026-08-14 | 60 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.3M | 71,121 | 24.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.9M | 65,065 | 22.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 95,107 | 12.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 58,150 | 5.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.7M | 11,485 | 5.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.5M | 21,584 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,354 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,374 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 67,332 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,502 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 7,967 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 26,257 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,892 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,927 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,950 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,471 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,498 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 4,450 | 0.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,709 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,867 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,045 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 10,428 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 13,850 | 0.6% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $1.1M | 82,300 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $977.0K | 8,374 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $968.5K | 2,028 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $966.5K | 425 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $867.5K | 12,150 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $790.2K | 9,808 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758.1K | 1,515 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $750.3K | 650 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $664.1K | 2,600 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $657.8K | 3,850 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $648.3K | 4,000 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $619.0K | 1,800 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $512.3K | 16,155 | 0.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $505.6K | 36,400 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $462.9K | 1,414 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $460.1K | 18,494 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $451.6K | 4,723 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $421.4K | 18,362 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $413.6K | 1,748 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $381.5K | 2,136 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $374.3K | 8,129 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $360.3K | 3,527 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $357.1K | 4,729 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $344.3K | 6,751 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $340.0K | 3,425 | 0.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $288.5K | 3,788 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $266.9K | 5,100 | 0.1% |