Q2 2026 Holdings
Filed 2026-07-10 | 86 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $29.3K | 39,971 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $201.3K | 3,950 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $201.5K | 3,018 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $220.7K | 2,002 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $264.8K | 1,505 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $333.1K | 2,884 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $340.5K | 2,250 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413.0K | 2,940 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $471.0K | 7,923 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $484.6K | 3,551 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $489.1K | 475 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $492.0K | 2,637 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $502.2K | 1,353 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $504.4K | 4,460 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.9K | 962 | 0.2% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $513.3K | 2,512 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $533.7K | 633 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552.7K | 1,422 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $557.5K | 1,310 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $559.4K | 2,359 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $562.4K | 6,169 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.1K | 1,709 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $608.2K | 6,956 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.9K | 2,103 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $924.5K | 10,196 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $999.5K | 13,009 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 10,383 | 0.5% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $1.2M | 24,443 | 0.5% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.7M | 14,924 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.7M | 22,196 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,431 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 3,020 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 5,788 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,931 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 27,744 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,974 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 13,858 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,755 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,235 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 18,912 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 3,065 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,552 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.2M | 13,315 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 17,078 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,332 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,101 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.3M | 19,980 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.3M | 51,206 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,009 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 20,975 | 0.9% |