Q2 2026 Holdings
Filed 2026-07-30 | 184 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 44,722 | 15.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.4M | 40,645 | 14.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8M | 227,319 | 8.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3M | 60,505 | 6.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $9.9M | 219,280 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 37,572 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,724 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.9M | 8,485 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 64,590 | 3.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $7.0M | 59,570 | 3.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.7M | 42,142 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 63,650 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,078 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 3,798 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.5M | 9,505 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,639 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,177 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,240 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,908 | 1.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.4M | 45,453 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.3M | 45,207 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,499 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.6M | 15,200 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.4M | 17,246 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,673 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,554 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,075 | 0.5% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0M | 7,670 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $938.9K | 799 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $840.6K | 7,205 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $782.0K | 14,380 | 0.4% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $526.2K | 10,424 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $512.4K | 2,690 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $396.5K | 13,472 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $335.2K | 2,118 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $331.7K | 6,582 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.2K | 2,364 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $317.8K | 1,058 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $271.4K | 7,360 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $239.7K | 680 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $238.0K | 3,242 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.9K | 607 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $184.4K | 189 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $183.5K | 380 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $151.1K | 4,268 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $148.0K | 4,082 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.7K | 237 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $135.8K | 207 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $135.7K | 2,190 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $134.0K | 1,019 | 0.1% |