Q2 2026 Holdings
Filed 2026-07-15 | 206 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $13.4M | 297,530 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 9,852 | 3.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.1M | 10,492 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.5M | 21,841 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 46,599 | 2.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.3M | 94,410 | 2.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.6M | 3,340 | 2.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.0M | 140,703 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 5,427 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,830 | 1.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3M | 36,378 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 20,421 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 28,222 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 13,553 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 25,845 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.8M | 94,701 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 17,610 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8M | 43,343 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 205,901 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 62,940 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,532 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 101,387 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1M | 15,993 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 7,575 | 1.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.8M | 69,123 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,602 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 160,119 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6M | 5,698 | 1.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.6M | 152,721 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6M | 4,193 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,946 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.4M | 74,642 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.4M | 88,404 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $3.3M | 95,130 | 0.9% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.2M | 31,738 | 0.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.2M | 47,723 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,519 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 10,564 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1M | 44,358 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.0M | 89,335 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.9M | 10,615 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8M | 10,562 | 0.8% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $2.7M | 103,593 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 43,725 | 0.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.7M | 70,029 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 54,505 | 0.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.5M | 51,737 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.5M | 54,961 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.5M | 77,622 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,212 | 0.6% |