Q2 2026 Holdings
Filed 2026-07-27 | 72 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $39.5M | 282,864 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 57,381 | 4.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $16.4M | 787,315 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 41,871 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 62,425 | 4.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.3M | 33,004 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2M | 13,352 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 71,036 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 45,735 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 51,349 | 3.5% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $12.3M | 245,869 | 3.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.0M | 32,158 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 30,870 | 3.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.7M | 5,403 | 2.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $10.6M | 405,556 | 2.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.5M | 157,311 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.1M | 10,822 | 2.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $10.0M | 86,309 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 28,600 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,989 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 17,344 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,183 | 2.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $8.3M | 123,123 | 2.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1M | 39,516 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 18,485 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,300 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 39,859 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.4M | 43,904 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.2M | 60,279 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.1M | 59,408 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,724 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.6M | 15,608 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,103 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 2,000 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 1,978 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 32,881 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $914.8K | 3,866 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $801.6K | 9,121 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $795.4K | 11,140 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $731.5K | 3,244 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $667.8K | 12,880 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664.5K | 1,580 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $548.6K | 1,515 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $506.6K | 3,457 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $505.7K | 500 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $498.8K | 2,140 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $417.2K | 1,576 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $399.7K | 1,470 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.4K | 3,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $393.7K | 1,400 | 0.1% |