Q2 2026 Holdings
Filed 2026-08-04 | 137 holdings | $812.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.7M | 234,276 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.5M | 98,999 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7M | 171,637 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 152,243 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 81,492 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 106,170 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.7M | 484,437 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1M | 61,321 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.7M | 75,722 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.3M | 131,408 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.2M | 269,887 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 153,268 | 1.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $14.3M | 364,876 | 1.8% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $13.9M | 75,104 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 54,265 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.1M | 26,429 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.5M | 272,160 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 35,520 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.1M | 212,504 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 406,127 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.2M | 84,326 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 19,430 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 20,907 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.5M | 187,306 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 88,214 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,163 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 113,075 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1M | 54,975 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 124,500 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.7M | 13,904 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.4M | 158,083 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 281,183 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 36,953 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 85,286 | 1.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $7.6M | 67,866 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3M | 81,789 | 0.9% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.2M | 93,216 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.7M | 299,077 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.4M | 70,347 | 0.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.4M | 294,216 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 45,218 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 181,154 | 0.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.6M | 277,458 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.4M | 39,372 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.2M | 65,108 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.8M | 47,736 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 53,635 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 136,856 | 0.6% |
| Terex Corp New(TEX) | COM | 880779103 | $4.6M | 63,060 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 72,833 | 0.6% |