Q2 2026 Holdings
Filed 2026-07-16 | 1518 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,703 | 18.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 17,412 | 10.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1M | 203,718 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,629 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,616 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,966 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 2,314 | 2.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.6M | 21,732 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 30,277 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,550 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,998 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,023 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $938.0K | 1,615 | 1.6% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $909.0K | 15,586 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 6,904 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $667.0K | 9,813 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $628.0K | 653 | 1.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $617.0K | 5,884 | 1.1% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $559.0K | 16,382 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $491.0K | 1,237 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $454.0K | 2,263 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $438.0K | 1,295 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $429.0K | 7,533 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $423.0K | 5,350 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $375.0K | 3,191 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $366.0K | 1,635 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $353.0K | 4,343 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $347.0K | 2,093 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 1,352 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $329.0K | 3,625 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $322.0K | 859 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $311.0K | 6,544 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $303.0K | 1,032 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $287.0K | 1,301 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $280.0K | 3,892 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $270.0K | 1,420 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $269.0K | 2,295 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $267.0K | 251 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $258.0K | 3,197 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $216.0K | 2,430 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 942 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $181.0K | 6,573 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $168.0K | 1,901 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $167.0K | 1,924 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $162.0K | 683 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $157.0K | 2,134 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $151.0K | 1,455 | 0.3% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $147.0K | 3,311 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $145.0K | 706 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $130.0K | 1,702 | 0.2% |