Q2 2026 Holdings
Filed 2026-07-06 | 286 holdings | $458.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 98,615 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 44,277 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 40,025 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,145 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 55,672 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 17,795 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 44,367 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,877 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 29,995 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 61,570 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 27,605 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.6M | 3,832 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.6M | 13,868 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 128,789 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 4,796 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.5M | 107,851 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,517 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 68,383 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.3M | 31,032 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.3M | 44,233 | 1.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.7M | 108,521 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,292 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 78,821 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.4M | 50,563 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 86,645 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 37,222 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 8,419 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,322 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 16,350 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.7M | 40,807 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.7M | 344,768 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 35,413 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 23,219 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.6M | 60,213 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.4M | 63,216 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 8,479 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 26,732 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.2M | 16,775 | 0.7% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $3.1M | 113,173 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 9,844 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 7,605 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.8M | 60,553 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,678 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.7M | 6,918 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.6M | 68,375 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,090 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6M | 141,212 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 3,393 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 78,663 | 0.5% |
| Horizon FDS(AFIF) | ANFIELD UNIVERSL | 44053A440 | $2.5M | 264,528 | 0.5% |