Q2 2026 Holdings
Filed 2026-07-24 | 157 holdings | $822.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $69.8M | 793,605 | 8.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $55.0M | 529,240 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.7M | 1,629,344 | 6.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $37.6M | 370,965 | 4.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $32.2M | 821,976 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $32.0M | 702,891 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.6M | 27,114 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.2M | 53,578 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 80,773 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $16.0M | 165,959 | 1.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.7M | 301,590 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 39,170 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.9M | 281,445 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,799 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 50,646 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.5M | 24,069 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,576 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 65,340 | 1.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $9.5M | 310,003 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 7,410 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,747 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 20,975 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.9M | 162,596 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 17,829 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 22,894 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 9,676 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 52,558 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 119,192 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 17,931 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2M | 20,963 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 22,975 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 5,765 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,446 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 10,335 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 26,938 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,840 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 14,727 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 47,019 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 21,527 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,251 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 12,120 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 6,669 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 58,797 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 35,663 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 13,314 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 19,606 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 53,425 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,712 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,448 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 15,802 | 0.6% |