Q2 2026 Holdings
Filed 2026-07-22 | 213 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.1M | 265,472 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 133,484 | 3.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $36.0M | 682,952 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.2M | 116,643 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4M | 43,318 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $30.2M | 443,571 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 165,733 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $27.2M | 107,832 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.6M | 36,852 | 2.7% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $25.8M | 584,866 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1M | 182,247 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 56,621 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,202 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.3M | 22,614 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 137,730 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 42,694 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.4M | 120,686 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 42,407 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6M | 11,993 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $13.4M | 224,449 | 1.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $12.8M | 349,803 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 11,358 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 16,019 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 30,038 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 46,233 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $10.6M | 39,379 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,730 | 1.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $10.5M | 107,843 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 88,908 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 121,351 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4M | 12,478 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.1M | 34,803 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.0M | 117,044 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.9M | 64,807 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.2M | 15,925 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0M | 21,889 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 21,794 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.4M | 64,894 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.3M | 150,308 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.1M | 37,073 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,885 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9M | 35,993 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 40,172 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.6M | 133,921 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 23,382 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.5M | 14,230 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,507 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 24,338 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.0M | 105,857 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 5,208 | 0.6% |