Q2 2026 Holdings
Filed 2026-08-14 | 101 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.7M | 33,110 | 13.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 56,127 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 20,277 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,315 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,289 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,340 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,671 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,066 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,453 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,980 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,241 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,097 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,893 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 25,243 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 48,372 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 6,241 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 22,545 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.3M | 44,385 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,842 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,326 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 17,494 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,107 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 48,099 | 0.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.5M | 16,445 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,747 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,473 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,100 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,296 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,284 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,182 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,692 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,774 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $996.1K | 6,793 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $993.5K | 2,630 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $991.3K | 11,294 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $962.7K | 12,498 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $958.2K | 1,701 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $891.1K | 2,384 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $866.6K | 7,378 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $830.1K | 6,130 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $798.4K | 3,341 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $765.5K | 3,437 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $754.0K | 5,267 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $675.8K | 722 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646.7K | 3,575 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $634.9K | 2,130 | 0.4% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $557.0K | 244,300 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $549.5K | 2,974 | 0.3% |
| S&P Global Inc | COM SHS | 78409V112 | $529.4K | 1,300 | 0.3% |