Q2 2026 Holdings
Filed 2026-07-14 | 120 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.1M | 151,829 | 9.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.0M | 39,674 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 48,008 | 5.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.1M | 14,168 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,664 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 8,930 | 3.6% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $6.4M | 126,733 | 3.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.9M | 44,949 | 3.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.3M | 39,973 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,220 | 2.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.1M | 22,191 | 2.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.0M | 10,201 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,658 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 38,236 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,009 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.5M | 18,214 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,193 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,681 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 4,928 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 16,299 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,591 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,213 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 7,371 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,111 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,472 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,611 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 13,279 | 1.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 23,124 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,260 | 0.9% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.6M | 50,630 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 13,521 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,416 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 29,324 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.5M | 28,823 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 7,363 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,993 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.3M | 15,094 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,629 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,153 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,469 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,358 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,295 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 3,432 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $989.0K | 540 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $920.5K | 984 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $905.3K | 17,045 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.1K | 7,586 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875.1K | 6,401 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $827.9K | 2,413 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.0K | 3,012 | 0.4% |