Q2 2026 Holdings
Filed 2026-08-14 | 339 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 28,035 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 43,749 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.6M | 16,900 | 4.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $12.5M | 306,229 | 4.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $12.4M | 674,870 | 4.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.6M | 188,082 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 27,493 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 69,979 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,752 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 32,810 | 2.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.6M | 126,041 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,262 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,300 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.5M | 42,869 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,834 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,812 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,231 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 6,272 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 16,920 | 0.9% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.5M | 135,816 | 0.8% |
| Figma Inc(FIG)Put | CLASS A COM STK | 316841105 | $2.4M | 135,000 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 1,203 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,482 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2M | 3,378 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,326 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | 7,140 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,078 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,800 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 12,251 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 22,954 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6M | 23,691 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 4,575 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 4,913 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 14,193 | 0.5% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $1.4M | 11,453 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,359 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,205 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 20,316 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 15,658 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,814 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 71,742 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 521 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,049 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,999 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,695 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 14,100 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,420 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,162 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 885 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 2,144 | 0.3% |