Q2 2026 Holdings
Filed 2026-07-27 | 322 holdings | $458.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 97,379 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 120,282 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 94,930 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 175,115 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 114,810 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 7,951 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 37,742 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 80,280 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 10,938 | 1.6% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $7.5M | 10,316 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 20,372 | 1.6% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $7.2M | 289,753 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.1M | 120,604 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,952 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 14,020 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,395 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,074 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 11,686 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 4,159 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 52,469 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 67,057 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 9,437 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 67,980 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,039 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,488 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.3M | 78,634 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 7,662 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,291 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,848 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.2M | 82,828 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 58,758 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 41,672 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.0M | 34,223 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.0M | 25,036 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 15,706 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.9M | 42,815 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 2,461 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,450 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.7M | 55,931 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 20,087 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,618 | 0.6% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $2.6M | 4,295 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $2.5M | 35,907 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,678 | 0.5% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $2.4M | 52,465 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 19,037 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.4M | 52,254 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,352 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 9,048 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,553 | 0.5% |