Q2 2026 Holdings
Filed 2026-08-06 | 165 holdings | $355.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 107,656 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 61,059 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,258 | 4.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.6M | 90,925 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 30,834 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,379 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 13,214 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 23,248 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 11,870 | 2.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.7M | 233,428 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,195 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 5,306 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.0M | 307,321 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,709 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,665 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,526 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,795 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,463 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.7M | 65,339 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 16,506 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 11,706 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,135 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 26,643 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 73,679 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 8,569 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,444 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 4,490 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2M | 1,607 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 7,497 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 121,501 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 5,046 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9M | 149,413 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 85,060 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.9M | 118,086 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 16,474 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,871 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,435 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 16,967 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,074 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,290 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 4,792 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 114,814 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.3M | 50,253 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.3M | 102,404 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 71,546 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 10,712 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.3M | 99,214 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 7,966 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,313 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,185 | 0.6% |