Q2 2026 Holdings
Filed 2026-07-24 | 146 holdings | $402.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.7M | 368,103 | 18.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 30,038 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 68,935 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.7M | 21,052 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,614 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7M | 86,416 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 32,088 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 54,413 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 32,689 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.1M | 14,498 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,571 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,427 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.6M | 11,848 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 12,190 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 23,281 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,540 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4M | 147,727 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 62,273 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,456 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,221 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 17,987 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 13,417 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,420 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 34,189 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 46,947 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,928 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 2,922 | 0.9% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $3.5M | 15,000 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 13,383 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,905 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 88,402 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 16,731 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,794 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 21,287 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.5M | 55,029 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,730 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 1,976 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,827 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 10,930 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 28,799 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 58,514 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 3,839 | 0.5% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.9M | 25,136 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 2,307 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,483 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,789 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,691 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,710 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 11,482 | 0.4% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.6M | 46,953 | 0.4% |