Q2 2026 Holdings
Filed 2026-07-08 | 268 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 109,063 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8M | 243,800 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 53,494 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $15.4M | 304,025 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.4M | 87,126 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.4M | 226,840 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 30,585 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 37,008 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 24,804 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 21,962 | 1.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.9M | 78,845 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 7,595 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.5M | 75,029 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 18,293 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.7M | 10,877 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 8,922 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 18,714 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 8,576 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 114,866 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 8,905 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 18,208 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 15,760 | 1.0% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $4.8M | 118,358 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 10,931 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 5,630 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 36,997 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,467 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 7,263 | 0.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.9M | 90,613 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,729 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.8M | 82,532 | 0.7% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3.7M | 97,339 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 28,463 | 0.7% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $3.6M | 54,828 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.6M | 65,111 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 28,419 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.5M | 84,527 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.5M | 66,359 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,725 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,380 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $3.3M | 57,155 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,763 | 0.6% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $3.2M | 63,191 | 0.6% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $3.2M | 133,065 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 37,398 | 0.6% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $3.2M | 80,078 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.2M | 60,613 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,086 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.1M | 9,244 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,293 | 0.6% |