Q2 2026 Holdings
Filed 2026-08-10 | 275 holdings | $874.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.5M | 263,720 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 154,772 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.0M | 215,118 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.8M | 484,778 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 26,985 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.9M | 299,101 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 71,409 | 1.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $16.1M | 408,474 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,653 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 193,849 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 40,246 | 1.6% |
| Palmer Square Funds TR(PSQO) | CR OPPOR ETF | 696930106 | $13.8M | 669,005 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.8M | 16,719 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 36,060 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.2M | 68,525 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 31,678 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.8M | 445,882 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 142,684 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.7M | 85,450 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $11.3M | 224,985 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 10,870 | 1.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $10.7M | 114,467 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 24,723 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 29,272 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.1M | 35,943 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.0M | 93,688 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 34,175 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.5M | 165,776 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,638 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 8,039 | 0.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $7.4M | 604,250 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 6,078 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 43,630 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 9,505 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.1M | 35,011 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.0M | 157,228 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9M | 77,775 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.9M | 50,929 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 9,814 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 117,781 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 55,062 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 29,537 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.1M | 177,348 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 84,027 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 48,882 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7M | 24,055 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 9,496 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,043 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 16,458 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 8,871 | 0.6% |