Q2 2026 Holdings
Filed 2026-07-27 | 94 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 26,079 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 25,943 | 6.3% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $7.3M | 346,766 | 6.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 46,624 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,394 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 55,657 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,527 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,322 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,970 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,878 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 81,211 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 25,011 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 2,907 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 38,181 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,062 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,949 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 58,524 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,975 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.8M | 9,633 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 81,700 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 17,154 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,229 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 24,184 | 1.2% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $1.4M | 28,365 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 45,589 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 5,186 | 1.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2M | 15,234 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 13,231 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,100 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 32,371 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,405 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,352 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,144 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 20,796 | 0.9% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $997.8K | 4,776 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $969.1K | 9,411 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $894.1K | 7,166 | 0.8% |
| Pricesmart Inc(PSMT)Call | COM | 741511109 | $876.4K | 4,549 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $859.5K | 1,700 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $801.5K | 14,066 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $785.0K | 9,392 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $770.8K | 4,343 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $769.8K | 9,472 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $722.9K | 19,935 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $689.9K | 575 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $689.7K | 8,144 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $683.5K | 5,268 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $659.4K | 3,337 | 0.6% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $657.5K | 18,040 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $617.6K | 10,678 | 0.5% |