Q2 2026 Holdings
Filed 2026-08-11 | 334 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | ETF | 922908769 | $6.7M | 18,199 | 0.4% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $7.0M | 16,786 | 0.2% |
| American Express Co(AXP) | EQUITY | 025816109 | $7.0M | 20,728 | 0.2% |
| Mastercard Incorporated(MA) | EQUITY | 57636Q104 | $7.1M | 13,799 | 0.2% |
| Spdr Series Trust(SPMD) | ETF | 78464A847 | $7.2M | 105,895 | 0.5% |
| Exchange Listed FDS TR(CEFS) | ETF | 30151E806 | $7.3M | 286,252 | 0.5% |
| Spdr Series Trust(SPSM)A | ETF | 78468R853 | $7.4M | 128,638 | 0.5% |
| Ishares TR(EFG)A | ETF | 464288885 | $7.5M | 60,581 | 0.5% |
| Visa Inc(V)A | EQUITY | 92826C839 | $7.7M | 22,417 | 0.5% |
| Zacks Trust(ZECP) | ETF | 98888G105 | $7.8M | 251,786 | 0.5% |
| Walmart Inc(WMT)A | EQUITY | 931142103 | $7.8M | 68,895 | 0.5% |
| American Centy ETF TR(AVEM) | ETF | 025072604 | $7.9M | 81,833 | 0.5% |
| Abbvie Inc(ABBV)A | EQUITY | 00287Y109 | $8.0M | 31,600 | 0.5% |
| Virtus Dividend Interest &(NFJ)A | EQUITY | 92840R101 | $8.0M | 528,076 | 0.5% |
| Vaneck ETF Trust(FLTR) | ETF | 92189F486 | $8.3M | 325,376 | 0.6% |
| Spdr Series Trust(SPYG)A | ETF | 78464A409 | $8.5M | 71,073 | 0.6% |
| Profesionally Managed Portf(AKRE) | ETF | 74316P579 | $8.8M | 164,821 | 0.6% |
| International Business Mach(IBM)A | EQUITY | 459200101 | $8.8M | 31,320 | 0.6% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $8.8M | 47,760 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | EQUITY | 084670702 | $8.9M | 17,746 | 0.6% |
| Mcdonalds Corp(MCD)A | EQUITY | 580135101 | $8.9M | 32,986 | 0.6% |
| Ishares TR(SHV)A | ETF | 464288679 | $9.5M | 85,670 | 0.6% |
| Invesco Exch Traded FD TR I(QQQM)A | ETF | 46138G649 | $9.6M | 31,588 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $9.8M | 193,973 | 0.6% |
| Ishares TR(IWM)A | ETF | 464287655 | $9.9M | 33,099 | 0.7% |
| Meta Platforms Inc(META)A | EQUITY | 30303M102 | $10.0M | 17,687 | 0.7% |
| RTX Corporation(RTX)A | EQUITY | 75513E101 | $10.0M | 52,926 | 0.7% |
| HCI Group Inc(HCI) | EQUITY | 40416E103 | $10.2M | 58,238 | 0.3% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $10.3M | 41,724 | 0.7% |
| Ishares TR(IVV)A | ETF | 464287200 | $10.4M | 13,835 | 0.7% |
| Exxon Mobil Corp(XOM)A | EQUITY | 30231G102 | $10.5M | 77,013 | 0.7% |
| Tesla Inc(TSLA)A | EQUITY | 88160R101 | $10.6M | 25,318 | 0.7% |
| Applied Matls Inc(AMAT)A | EQUITY | 038222105 | $10.7M | 14,831 | 0.7% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $10.9M | 21,407 | 0.4% |
| JPMorgan Chase & Co(JPM)A | EQUITY | 46625H100 | $11.1M | 34,011 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | ETF | 921943858 | $11.2M | 157,066 | 0.7% |
| EA Series Trust(BOXX) | ETF | 02072L565 | $11.5M | 98,406 | 0.8% |
| Taiwan Semiconductor Manufa(TSM)A | EQUITY | 874039100 | $11.6M | 24,238 | 0.8% |
| Vanguard Index FDS(VOO)A | ETF | 922908363 | $11.7M | 17,102 | 0.8% |
| TG Therapeutics Inc(TGTX) | EQUITY | 88322Q108 | $11.8M | 214,460 | 0.4% |
| GE Aerospace(GE) | EQUITY | 369604301 | $11.9M | 31,919 | 0.4% |
| Alphabet Inc(GOOG)A | EQUITY | 02079K107 | $12.6M | 35,705 | 0.8% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $12.7M | 12,588 | 0.4% |
| Ishares TR(IWF)A | ETF | 464287614 | $13.2M | 106,547 | 0.9% |
| State STR Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $13.4M | 17,951 | 0.9% |
| GE Vernova Inc(GEV) | EQUITY | 36828A101 | $13.6M | 11,590 | 0.4% |
| Spdr Gold TR(GLD)A | ETF | 78463V107 | $14.0M | 38,126 | 0.9% |
| Rackspace Technology Inc(RXT)A | EQUITY | 750102105 | $14.2M | 2,173,359 | 0.9% |
| Broadcom Inc(AVGO)A | EQUITY | 11135F101 | $14.7M | 39,024 | 1.0% |
| Ishares TR(IWD)A | ETF | 464287598 | $14.9M | 61,285 | 1.0% |