Q2 2026 Holdings
Filed 2026-07-31 | 200 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.7M | 100,147 | 7.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.4M | 470,096 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 165,586 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.5M | 49,131 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.3M | 43,120 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 74,538 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5M | 124,512 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.9M | 483,164 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 60,904 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1M | 230,767 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4M | 16,296 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.0M | 56,075 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 51,576 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 45,775 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 64,219 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 131,736 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 42,881 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 18,518 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 64,151 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7M | 66,818 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.5M | 10,652 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,700 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 48,656 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0M | 24,044 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.0M | 36,361 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.7M | 60,656 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 14,094 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.5M | 14,522 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 29,176 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8M | 31,040 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 27,469 | 1.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $9.6M | 210,214 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 25,210 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.2M | 16,308 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 16,782 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 7,728 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6M | 28,051 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5M | 207,026 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.5M | 15,133 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 58,756 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 39,957 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 53,653 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 32,867 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3M | 24,802 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 40,968 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 15,907 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 91,573 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 69,236 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2M | 14,599 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 26,537 | 0.6% |