Q2 2026 Holdings
Filed 2026-07-20 | 430 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 77,799 | 4.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.4M | 359,911 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.7M | 295,800 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 70,178 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,455 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 223,046 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 31,100 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.9M | 195,303 | 1.9% |
| Strive Inc(ASST) | CL A COM | 862945300 | $9.6M | 882,086 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 43,605 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 35,135 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 10,882 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.9M | 39,396 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 21,196 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 88,649 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 6,023 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 71,634 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 14,525 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 15,861 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,438 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,952 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 10,449 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 6,259 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,859 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 16,195 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 4,807 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 24,710 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,368 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 8,088 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 57,069 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 14,041 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.2M | 46,490 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 7,295 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 14,583 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 13,677 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 42,025 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 32,166 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.8M | 37,997 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,230 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 28,653 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.8M | 41,051 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 10,773 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 19,718 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,290 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,638 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,305 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 34,162 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,084 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,816 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.4M | 1,052 | 0.4% |