Q2 2026 Holdings
Filed 2026-08-11 | 97 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.6M | 169,743 | 67.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 10,479 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 5,994 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.0M | 24,763 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9M | 43,302 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,435 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 18,787 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,838 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,078 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 13,127 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 6,549 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 18,603 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,850 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,192 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,504 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 13,743 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,517 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,822 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,262 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 8,717 | 0.4% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.3M | 2,014 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,888 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 29,614 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,620 | 0.4% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $1.2M | 29,406 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 7,129 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 13,502 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 3,781 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,423 | 0.4% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $1.1M | 30,231 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.0M | 44,374 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $983.6K | 4,134 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $903.5K | 1,378 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $876.2K | 14,087 | 0.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $839.4K | 17,382 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $798.3K | 17,568 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $789.3K | 6,969 | 0.3% |
| AB Active Etfs Inc(EMOP) | EMER MKTS OP ETF | 00039J780 | $787.2K | 15,071 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $717.5K | 3,586 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $707.2K | 11,731 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $675.8K | 5,259 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $669.7K | 7,618 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $664.8K | 1,392 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $656.0K | 12,972 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641.2K | 2,525 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $629.7K | 3,319 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.7K | 1,675 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $622.3K | 2,489 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606.6K | 3,353 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543.9K | 1,293 | 0.2% |