Q2 2026 Holdings
Filed 2026-07-17 | 387 holdings | $628.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 178,292 | 7.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.5M | 252,440 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 141,425 | 3.9% |
| ETF Opportunities Trust(KONG) | FORMI FORTR ETF | 26923N504 | $18.6M | 630,659 | 3.0% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $17.8M | 729,772 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 47,497 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 25,339 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 41,490 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 11,607 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 41,210 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 27,555 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 20,910 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 60,749 | 1.2% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7.3M | 1,370,222 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 27,147 | 1.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $7.2M | 834,092 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 39,982 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 33,986 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 23,878 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 62,702 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 18,760 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.1M | 13,148 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,461 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 22,968 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.6M | 54,796 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,419 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.2M | 37,790 | 0.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $4.1M | 76,884 | 0.7% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $4.0M | 296,032 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 15,975 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 31,004 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.7M | 793,136 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 73,781 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $3.7M | 74,459 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,880 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 2,558 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,093 | 0.5% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $3.0M | 2,947,682 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 75,368 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 7,357 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 27,283 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,164 | 0.5% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $2.8M | 411,408 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 20,444 | 0.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.8M | 112,161 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 41,143 | 0.4% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $2.7M | 165,243 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,183 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,566 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.3M | 43,006 | 0.4% |