Q2 2026 Holdings
Filed 2026-08-06 | 970 holdings | $765.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $120.4M | 163,527 | 15.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $85.9M | 734,041 | 11.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $74.8M | 772,566 | 9.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.2M | 275,194 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 109,097 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 59,890 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 107,051 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 53,837 | 2.5% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $17.6M | 535,806 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 45,481 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 69,665 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.3M | 15,808 | 2.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.7M | 139,027 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 34,624 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 12,903 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 23,666 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,583 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 6,741 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 25,970 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,674 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 10,741 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 105,133 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.7M | 11,966 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,138 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 7,997 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 14,601 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 8,045 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 7,663 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 120,227 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,538 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 21,983 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 58,509 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 13,370 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 4,939 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 23,121 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 24,704 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,859 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 14,838 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 13,194 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.3M | 95,626 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 4,194 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 9,286 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7M | 15,030 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,463 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 22,287 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,587 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,379 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,744 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 9,592 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 18,600 | 0.3% |