Q2 2026 Holdings
Filed 2026-08-04 | 76 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.6M | 30,225 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 23,936 | 10.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.4M | 72,250 | 8.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $14.3M | 27,441 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 61,785 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 27,015 | 4.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $6.7M | 98,537 | 3.8% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $5.6M | 222,896 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,321 | 2.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.5M | 73,834 | 2.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 39,012 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 56,130 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 5,826 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 28,492 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,399 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,886 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 4,472 | 1.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.3M | 25,730 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 2,940 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,124 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,019 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1M | 1,524 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,997 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 10,287 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 21,078 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,748 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,376 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 600 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $949.4K | 8,097 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $948.0K | 2,860 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $915.1K | 8,015 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $864.3K | 7,631 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $861.8K | 3,867 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806.4K | 3,175 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778.0K | 2,177 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $763.9K | 1,086 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $758.0K | 381 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $753.4K | 1,006 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720.5K | 1,713 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $605.7K | 505 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $596.6K | 836 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $554.0K | 4,011 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $533.0K | 4,568 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $525.7K | 8,452 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $494.8K | 2,244 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $452.2K | 625 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $443.8K | 4,514 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $440.9K | 4,581 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $417.2K | 1,483 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $407.8K | 436 | 0.2% |