Q2 2026 Holdings
Filed 2026-07-24 | 195 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8M | 29,559 | 7.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.9M | 197,509 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 69,653 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 42,014 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 34,984 | 3.8% |
| Wabtec(WAB) | COM | 929740108 | $11.7M | 43,522 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 26,265 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,415 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.1M | 21,840 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 8,055 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,604 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2M | 7,320 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 38,388 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2M | 32,802 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.0M | 126,599 | 1.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.2M | 112,844 | 1.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.2M | 93,952 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,243 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 37,403 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 29,397 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 22,080 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 26,332 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 44,729 | 1.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.4M | 388,154 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3M | 34,476 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,431 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,267 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 9,148 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,852 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 67,002 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,468 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 6,074 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 5,968 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 29,808 | 0.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.1M | 69,025 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $2.0M | 33,537 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 7,763 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,187 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,452 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,760 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 57,230 | 0.6% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.8M | 9,459 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,378 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 58,921 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 13,925 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 14,663 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.7M | 17,727 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 23,151 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 6,981 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,418 | 0.5% |