Q2 2026 Holdings
Filed 2026-07-24 | 118 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $28.3M | 532,284 | 7.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $25.8M | 454,657 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 82,989 | 4.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $14.1M | 284,043 | 3.9% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $14.1M | 263,232 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 58,744 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 10,009 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 35,045 | 2.8% |
| Neos ETF Trust(MLPI) | MLP EN IN HI ETF | 78433H485 | $9.9M | 180,755 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 276,622 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 24,650 | 2.3% |
| Neos ETF Trust(BTCI) | BITC HIG INC ETF | 78433H642 | $8.3M | 309,072 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9M | 145,231 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.8M | 78,368 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 227,235 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 19,204 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.8M | 10,387 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 15,585 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,992 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 32,728 | 1.5% |
| Neos ETF Trust(IYRI) | REAL EST HIG ETF | 78433H618 | $4.9M | 100,200 | 1.4% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $4.3M | 130,846 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,067 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 145,979 | 1.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.9M | 22,836 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 33,200 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 13,265 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7M | 4,332 | 1.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.7M | 42,448 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 1,835 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 95,711 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4M | 30,100 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,590 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 39,174 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8M | 53,430 | 0.8% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.7M | 9,585 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,775 | 0.8% |
| Credit Suisse Nassau Branc(GLDI) | ENTRACS GOLD SHS | 22542D233 | $2.7M | 18,885 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 3,411 | 0.7% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $2.3M | 44,849 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,380 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,286 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 26,425 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,803 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 26,608 | 0.5% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $1.9M | 39,440 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 7,000 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 96,655 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,763 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 2,355 | 0.5% |