Q2 2026 Holdings
Filed 2026-07-30 | 158 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.5M | 306,792 | 5.8% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.9M | 294,582 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,135 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 75,977 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,818 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 83,530 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 48,125 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 133,514 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 6,164 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.5M | 167,989 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,858 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,934 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,529 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,301 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 67,455 | 1.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.1M | 80,287 | 1.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.0M | 43,842 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.3M | 69,379 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 28,760 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,264 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 37,183 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $3.1M | 10,912 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 23,848 | 1.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.0M | 142,918 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,577 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,478 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 21,682 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 2,664 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 2,407 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 3,770 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6M | 14,767 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 15,232 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 73,108 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,784 | 1.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.5M | 29,815 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,334 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 15,925 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,758 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 17,567 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,074 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 18,706 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,308 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,172 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 14,414 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,841 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 29,619 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 20,753 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,771 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.0M | 77,492 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 9,099 | 0.7% |