Q2 2026 Holdings
Filed 2026-07-15 | 1468 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $244.2M | 843,779 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.2M | 1,165,618 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.6M | 296,327 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.3M | 454,422 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $103.9M | 97,568 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.4M | 272,534 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.2M | 131,820 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $89.6M | 1,105,561 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.2M | 241,030 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.3M | 207,114 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.3M | 229,858 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $74.4M | 99,549 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $66.3M | 1,405,335 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.5M | 130,881 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8M | 83,774 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $61.0M | 1,237,244 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.6M | 49,032 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.3M | 46,944 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.1M | 410,242 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.3M | 70,875 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $49.6M | 437,836 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.6M | 87,954 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $45.2M | 596,001 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4M | 174,910 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.4M | 166,431 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.9M | 56,586 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $38.4M | 60,180 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.7M | 64,869 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $37.0M | 264,972 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.3M | 98,406 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.9M | 244,751 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $34.8M | 157,316 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $34.6M | 97,603 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.4M | 935,668 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.4M | 399,200 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $34.4M | 796,153 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $34.2M | 152,884 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $33.6M | 471,017 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5M | 94,580 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $31.7M | 123,981 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.6M | 79,574 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.1M | 71,870 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0M | 83,642 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.6M | 336,415 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.4M | 249,715 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.3M | 134,317 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $28.8M | 597,550 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.1M | 524,477 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.1M | 34,207 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $25.3M | 1,340,709 | 0.4% |