Q2 2026 Holdings
Filed 2026-07-24 | 191 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.6M | 412,674 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7M | 196,075 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 100,752 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 59,172 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 62,717 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 53,233 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 56,241 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 49,855 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.4M | 130,823 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 41,439 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 27,454 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.4M | 60,249 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.2M | 35,650 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 48,192 | 1.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $11.5M | 236,123 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4M | 10,737 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $10.9M | 17,158 | 1.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $10.4M | 71,100 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.3M | 74,800 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.2M | 10,906 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.9M | 174,545 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 72,301 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8M | 66,793 | 1.3% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $9.8M | 156,419 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.8M | 71,515 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6M | 50,485 | 1.3% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $9.1M | 74,544 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,090 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.2M | 34,376 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 59,121 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 55,916 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 13,887 | 0.9% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $7.0M | 138,804 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 19,459 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 64,359 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 45,506 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.9M | 61,729 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7M | 63,686 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 53,848 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 23,067 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 163,946 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 23,799 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 111,850 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,345 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 5,588 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 52,681 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9M | 24,045 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 10,311 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.7M | 50,779 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6M | 22,133 | 0.5% |