Q2 2026 Holdings
Filed 2026-08-04 | 303 holdings | $714.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.0M | 349,962 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 109,310 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 64,857 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 76,468 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.4M | 36,458 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 40,554 | 2.0% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $13.3M | 372,347 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 36,082 | 1.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.0M | 68,231 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7M | 10,102 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.2M | 5,631 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.1M | 124,358 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.9M | 42,952 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 65,085 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.5M | 31,913 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,680 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 7,408 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9M | 19,852 | 1.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $7.7M | 168,238 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.3M | 16,937 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 37,403 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 21,618 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,555 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.8M | 7,039 | 0.9% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $6.6M | 158,832 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 8,814 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.1M | 59,460 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 53,302 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $5.9M | 13,919 | 0.8% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $5.4M | 106,350 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 7,475 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.1M | 28,175 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.9M | 7,638 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,788 | 0.7% |
| ETF Opportunities Trust(ILS) | BROO CATA BD ETF | 26923N470 | $4.7M | 237,107 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6M | 13,223 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 95,318 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,874 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 12,329 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 21,101 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.4M | 43,195 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4M | 10,523 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,470 | 0.6% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $4.1M | 48,483 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 10,793 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9M | 87,433 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 7,570 | 0.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.7M | 86,181 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 8,511 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.7M | 73,273 | 0.5% |