Q2 2026 Holdings
Filed 2026-07-09 | 207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.6M | 240,401 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.5M | 282,240 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0M | 139,991 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 117,102 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8M | 50,540 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 155,096 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2M | 104,464 | 3.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $32.3M | 367,274 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 52,733 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.6M | 24,646 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.3M | 21,041 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 38,004 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 32,792 | 1.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.7M | 366,185 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 117,563 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4M | 225,150 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $16.8M | 413,795 | 1.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $16.3M | 348,756 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 63,078 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 82,373 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1M | 102,937 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 158,556 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.5M | 228,267 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 29,699 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 58,597 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.0M | 29,658 | 1.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $10.5M | 260,160 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 87,853 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $10.0M | 29,697 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.9M | 64,550 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7M | 58,508 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 65,350 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.8M | 9,165 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 23,973 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 8,847 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5M | 32,947 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 30,991 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 9,442 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,526 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 116,375 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.5M | 27,379 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4M | 59,147 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 50,129 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 17,687 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 129,238 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8M | 111,556 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 178,106 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 7,544 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 25,368 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.3M | 71,576 | 0.5% |