Q2 2026 Holdings
Filed 2026-08-03 | 108 holdings | $463.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7M | 54,398 | 8.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.2M | 736,384 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 83,644 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 211,840 | 3.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $14.7M | 535,902 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1M | 10,444 | 2.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $11.6M | 1,434,924 | 2.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.3M | 132,050 | 2.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.2M | 74,582 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 28,144 | 2.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $9.9M | 207,359 | 2.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $9.8M | 232,209 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.7M | 29,129 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.5M | 181,005 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.2M | 60,161 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $8.2M | 30,215 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 277,440 | 1.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.2M | 28,316 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $6.8M | 89,958 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 13,590 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,247 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $6.2M | 12,915 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 101,985 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 21,692 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.5M | 190,686 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 195,610 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.2M | 278,848 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 27,880 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,938 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.0M | 89,386 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,026 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 17,357 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.0M | 125,266 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 2,336 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 23,314 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9M | 164,597 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.9M | 73,240 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 69,976 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7M | 99,938 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6M | 43,645 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 13,912 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,148 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 46,749 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 13,364 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,801 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 19,349 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,525 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 7,714 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 8,919 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 37,176 | 0.7% |