Q2 2026 Holdings
Filed 2026-08-06 | 75 holdings | $351.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.6M | 1,161,813 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 81,886 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 58,800 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 81,377 | 4.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.6M | 14,929 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 13,875 | 4.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7M | 32,079 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,545 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 34,142 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 9,306 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4M | 14,464 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 52,439 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,465 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 38,453 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,140 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 24,026 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.6M | 7,871 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 90,967 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6M | 7,515 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 33,252 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4M | 37,086 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 50,808 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 40,601 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1M | 13,655 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,568 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 12,744 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,009 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 28,387 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.3M | 22,085 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.1M | 229,283 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 41,494 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 12,620 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 51,244 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 4,966 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,906 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 7,560 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,708 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 13,179 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,520 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,995 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 35,889 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,057 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 30,774 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,092 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 9,940 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,472 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.0M | 1,965 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,028 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $890.1K | 1,296 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $838.6K | 21,935 | 0.2% |