Q2 2026 Holdings
Filed 2026-07-29 | 1070 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.2M | 458,766 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $64.9M | 221,999 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.0M | 82,768 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3M | 205,750 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.3M | 62,066 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.6M | 58,427 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.0M | 56,901 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 78,918 | 1.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $24.0M | 1,270,887 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 63,635 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 56,816 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $19.7M | 125,282 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 52,169 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9M | 42,398 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $14.2M | 237,623 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.7M | 73,153 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 27,240 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 56,876 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $13.4M | 366,973 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 22,607 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 23,540 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.0M | 43,409 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 35,034 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8M | 11,903 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 58,639 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.4M | 154,095 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.7M | 27,779 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $11.7M | 88,380 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 70,549 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 9,377 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 405,350 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 126,623 | 0.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $10.7M | 138,943 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.6M | 216,386 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 27,702 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 147,859 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $9.5M | 696,210 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4M | 78,025 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 83,774 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 67,192 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.1M | 179,498 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.0M | 147,703 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $8.6M | 16,483 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 8,311 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.5M | 172,044 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 23,997 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $8.2M | 29,949 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 114,179 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 24,034 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 11,284 | 0.4% |