Q2 2026 Holdings
Filed 2026-07-09 | 144 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3M | 74,778 | 9.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.7M | 23,000 | 7.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.4M | 46,192 | 6.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.4M | 33,430 | 4.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5M | 51,928 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,507 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,632 | 2.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.5M | 28,313 | 1.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.3M | 42,945 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 14,031 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,971 | 1.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.1M | 24,000 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,038 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.9M | 10,482 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,900 | 1.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.6M | 13,229 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,460 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 46,574 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,916 | 1.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.4M | 13,465 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 708 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,667 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 7,846 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,757 | 0.9% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.2M | 16,299 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,007 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 39,412 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,943 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,608 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 3,887 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 11,699 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 836 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $973.6K | 18,331 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $966.7K | 20,948 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $936.1K | 6,807 | 0.7% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $920.4K | 29,836 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $919.7K | 18,338 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $915.1K | 13,456 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $868.3K | 1,201 | 0.6% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $841.2K | 20,000 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $820.9K | 1,719 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $785.3K | 1,394 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $785.2K | 3,561 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $775.4K | 3,415 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $728.5K | 1,681 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $708.8K | 9,313 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $699.2K | 691 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $676.1K | 3,834 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $659.8K | 19,498 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $655.7K | 12,383 | 0.5% |