Q2 2026 Holdings
Filed 2026-07-09 | 173 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.4M | 401,517 | 9.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $27.9M | 200,000 | 9.1% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $27.6M | 588,561 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 22,198 | 5.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $16.3M | 140,000 | 5.3% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $16.0M | 455,384 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 109,482 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 165,734 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 60,721 | 4.3% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $5.6M | 100,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,399 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,344 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,760 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,027 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.6M | 35,087 | 1.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.4M | 78,000 | 1.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $3.0M | 44,933 | 1.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $2.6M | 50,000 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 1,915 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,719 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 27,776 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,797 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,632 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 21,007 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,186 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 12,900 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,382 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 12,867 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,679 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,249 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,554 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.5M | 33,138 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,164 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.3M | 9,297 | 0.4% |
| Community Financial System I(CBU) | COM | 203607106 | $1.3M | 19,775 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,067 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,634 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,000 | 0.4% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.3M | 28,223 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,644 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,914 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,609 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 22,617 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 4,045 | 0.3% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1.0M | 200,000 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0M | 200,000 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 6,408 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 7,170 | 0.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $986.0K | 100,000 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $975.3K | 17,992 | 0.3% |