Q2 2026 Holdings
Filed 2026-07-23 | 368 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $681.3K | 2,247 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $701.7K | 2,610 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $707.0K | 2,075 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $736.5K | 1,434 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $740.9K | 95,728 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.8K | 12,629 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $756.1K | 11,189 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $756.9K | 10,541 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $761.9K | 2,711 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $777.4K | 7,712 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $794.2K | 27,425 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $810.2K | 1,631 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $818.8K | 8,745 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $819.6K | 412 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $820.0K | 40,253 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820.0K | 5,595 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $830.0K | 15,514 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $831.1K | 88,513 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $833.7K | 13,403 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $848.2K | 7,881 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $848.5K | 722 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $850.3K | 4,241 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $850.7K | 11,422 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $871.6K | 2,556 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $874.1K | 934 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $876.8K | 3,530 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $885.3K | 14,658 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $905.8K | 4,257 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $907.0K | 7,944 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $911.4K | 65,569 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $912.0K | 1,195 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $926.1K | 2,626 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $935.6K | 2,727 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $943.7K | 11,611 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $946.1K | 5,366 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $953.5K | 3,527 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $960.4K | 15,929 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $961.9K | 48,950 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $962.6K | 15,722 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $963.5K | 5,813 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $969.4K | 3,510 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $969.6K | 19,246 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $973.2K | 6,970 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $982.5K | 11,860 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $984.4K | 5,673 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 3,317 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 7,896 | 0.2% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.0M | 37,330 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 11,866 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 57,709 | 0.2% |