Q2 2026 Holdings
Filed 2026-07-28 | 183 holdings | $463.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 64,574 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6M | 48,767 | 3.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.3M | 37,508 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 66,795 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 41,796 | 3.2% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $13.8M | 245,164 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 58,632 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 33,597 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,206 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.2M | 10,912 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 41,369 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 38,111 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 11,651 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.6M | 13,078 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 53,920 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 9,924 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 92,889 | 1.6% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $7.2M | 46,861 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.9M | 68,771 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 188,766 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 73,792 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,353 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.0M | 42,372 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 9,197 | 1.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5M | 86,937 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 169,587 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.2M | 30,764 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,905 | 1.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.9M | 123,390 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 19,580 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 12,730 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 80,685 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,274 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,548 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.0M | 43,672 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 17,703 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 33,530 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,766 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 42,152 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.6M | 59,702 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 96,382 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.5M | 81,818 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 13,155 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,962 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 19,346 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8M | 28,999 | 0.6% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $2.8M | 116,023 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 12,642 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 8,260 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 17,110 | 0.6% |