Q2 2026 Holdings
Filed 2026-08-12 | 69 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(CWB) | MF Closed and MF Open | 78464A359 | $56.7M | 526,030 | 13.0% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $26.3M | 299,157 | 6.0% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $20.4M | 171,260 | 4.7% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $20.1M | 171,762 | 4.6% |
| Fidelity Enhanced(FELG) | MF Closed and MF Open | 31609A305 | $20.1M | 458,314 | 4.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $17.8M | 37,322 | 4.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.4M | 86,923 | 4.0% |
| Royalty Pharma(RPRX) | Common Stock | G7709Q104 | $15.3M | 272,328 | 3.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.3M | 42,704 | 3.5% |
| Ishares TR(TOPT) | MF Closed and MF Open | 46438G570 | $12.8M | 388,708 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.2M | 42,107 | 2.8% |
| State Street(QUS) | MF Closed and MF Open | 78468R812 | $11.2M | 59,982 | 2.6% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $11.1M | 163,066 | 2.5% |
| Palo Alto(PANW) | Common Stock | 697435105 | $10.6M | 31,051 | 2.4% |
| Motley Fool(TMFC) | MF Closed and MF Open | 74933W601 | $10.0M | 130,669 | 2.3% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $9.7M | 40,028 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.2M | 24,763 | 2.1% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $9.1M | 151,298 | 2.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.9M | 37,139 | 2.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $8.7M | 92,283 | 2.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.2M | 21,732 | 1.9% |
| Xtrackers Muni(RVNU) | MF Closed and MF Open | 233051705 | $7.5M | 296,233 | 1.7% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $6.1M | 119,766 | 1.4% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $6.0M | 59,660 | 1.4% |
| Arista Networks(ANET) | Common Stock | 040413205 | $5.8M | 34,302 | 1.3% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $5.3M | 224,404 | 1.2% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.9M | 27,796 | 1.1% |
| Ferrovial NV(FER) | Common Stock | N3168P101 | $4.8M | 70,261 | 1.1% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $4.8M | 47,581 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.0M | 11,694 | 0.9% |
| Meta Platforms(META) | Common Stock | 30303M102 | $4.0M | 7,120 | 0.9% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $3.8M | 21,747 | 0.9% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $3.8M | 2,857 | 0.9% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $3.8M | 8,419 | 0.9% |
| Banco Bilbao(BBVA) | Common Stock | 05946K101 | $3.6M | 142,039 | 0.8% |
| LAM Research(LRCX) | Common Stock | 512807306 | $3.5M | 7,978 | 0.8% |
| CME Group(CME) | Common Stock | 12572Q105 | $3.4M | 15,237 | 0.8% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $3.2M | 10,838 | 0.7% |
| Micron Technology(MU) | Common Stock | 595112103 | $3.0M | 2,612 | 0.7% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.3M | 27,137 | 0.5% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $1.9M | 1,597 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.8M | 18,326 | 0.4% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $1.7M | 4,648 | 0.4% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $1.4M | 22,401 | 0.3% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $1.4M | 53,763 | 0.3% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $1.3M | 14,304 | 0.3% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.2M | 4,065 | 0.3% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $1.1M | 5,865 | 0.3% |
| State Street(XNTK) | MF Closed and MF Open | 78464A102 | $848.5K | 2,172 | 0.2% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $821.7K | 6,099 | 0.2% |