Q2 2026 Holdings
Filed 2026-07-21 | 254 holdings | $362.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 156,777 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 18,849 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8M | 147,990 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,476 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 28,261 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 50,937 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5M | 61,063 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,239 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 45,408 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.5M | 56,227 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 38,772 | 1.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.2M | 149,439 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 16,015 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 48,536 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 15,555 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.4M | 82,563 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 148,674 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,721 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,680 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,976 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 27,893 | 1.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.6M | 97,475 | 1.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $3.5M | 86,264 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,266 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,744 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 119,144 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 4,192 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 26,334 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,693 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,631 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,781 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 4,655 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.4M | 23,038 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.3M | 75,124 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,775 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 98,185 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,581 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0M | 24,431 | 0.5% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $2.0M | 25,735 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 5,222 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 33,744 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,466 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,254 | 0.5% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.7M | 97,270 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,516 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,759 | 0.5% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $1.6M | 53,220 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 13,083 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 63,133 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,235 | 0.4% |