Q2 2026 Holdings
Filed 2026-08-07 | 82 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $62.1M | 616,805 | 19.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $30.8M | 897,952 | 9.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 8,972 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.7M | 8,262 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.5M | 138,987 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 14,255 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 136,335 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 22,173 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 6,955 | 2.3% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $7.4M | 132,130 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 28,319 | 2.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.1M | 132,860 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 47,421 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5M | 9,091 | 2.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $6.5M | 101,392 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 31,378 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 14,869 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 3,076 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 16,810 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.7M | 63,384 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.6M | 20,849 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 5,524 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 18,212 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 13,065 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 24,174 | 1.6% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $5.0M | 180,988 | 1.6% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $4.5M | 143,365 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 11,711 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3M | 45,393 | 1.3% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $3.9M | 163,993 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.5M | 18,626 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 4,786 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 18,424 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 2,278 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 8,107 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,197 | 0.6% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.8M | 17,707 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.7M | 40,170 | 0.5% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $1.7M | 124,689 | 0.5% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $1.5M | 12,864 | 0.5% |
| Tidal Trust III(GRNI) | FUND GR LARG ETF | 45259A241 | $1.4M | 64,864 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 2,013 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,100 | 0.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.1M | 31,905 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,168 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 23,717 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,348 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $946.1K | 16,718 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $942.4K | 1,262 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $929.1K | 6,359 | 0.3% |