Q2 2026 Holdings
Filed 2026-08-19 | 141 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 443,562 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 41,137 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 50,656 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 65,251 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 19,816 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 60,433 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 408,888 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 364,240 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 15,517 | 3.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.4M | 5,761 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 139,557 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,696 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.8M | 194,337 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,414 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9M | 26,475 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,802 | 2.5% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.3M | 688,054 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,718 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 22,314 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 33,842 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 30,745 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 76,848 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,838 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 72,264 | 1.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.0M | 59,534 | 1.6% |
| Ameren Corp(AEE) | COM | 023608102 | $5.0M | 44,006 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 9,546 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,846 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,688 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 21,981 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.0M | 102,753 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7M | 75,304 | 1.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0M | 60,153 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 108,844 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,452 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1M | 13,007 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,691 | 0.5% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.6M | 60,782 | 0.5% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.5M | 27,411 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,172 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,217 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,816 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,562 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,021 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,522 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $968.9K | 58,055 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $800.9K | 7,772 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792.6K | 1,584 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $603.9K | 1,992 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $560.1K | 3,422 | 0.2% |