Q2 2026 Holdings
Filed 2026-07-21 | 113 holdings | $360.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $66.1M | 733,638 | 18.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $47.5M | 776,421 | 13.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $42.9M | 841,052 | 11.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.8M | 73,270 | 7.4% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $16.9M | 660,006 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 30,785 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 50,999 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,556 | 2.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.2M | 76,499 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.1M | 31,422 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 23,731 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,778 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4M | 43,007 | 1.5% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $5.1M | 73,730 | 1.4% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $3.9M | 69,970 | 1.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.8M | 95,014 | 1.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.2M | 53,147 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,371 | 0.9% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $2.8M | 22,977 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,907 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,165 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 6,442 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 4,728 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 12,920 | 0.6% |
| S&P Global Inc | COM SHS | 78409V112 | $1.8M | 4,487 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 30,977 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 6,466 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,467 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 23,259 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,413 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 13,222 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 12,590 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.6M | 29,292 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 9,067 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,817 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 18,176 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,605 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 9,668 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 38,053 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 12,590 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 8,677 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,214 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,702 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,895 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,939 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 13,492 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0M | 3,575 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.0M | 3,588 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,236 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 30,904 | 0.3% |