Q2 2026 Holdings
Filed 2026-08-10 | 218 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $25.8M | 255,922 | 5.6% |
| Tidal Trust III(LGDX) | INT S&P LAR ETF | 45259A571 | $19.5M | 786,030 | 4.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.1M | 18,125 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 43,886 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 60,638 | 2.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.7M | 116,677 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 28,672 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 12,396 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,390 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 70,065 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 12,990 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.9M | 4,481 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.9M | 20,493 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,214 | 1.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $7.8M | 49,039 | 1.7% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $7.6M | 150,124 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.5M | 3,763 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 54,992 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0M | 53,833 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 31,382 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.6M | 72,756 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 17,396 | 1.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.4M | 198,446 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 18,196 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 15,276 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 13,175 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 41,627 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.0M | 21,583 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,632 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8M | 41,977 | 1.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.5M | 83,347 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 32,049 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 31,076 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,857 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.8M | 79,476 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,461 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,548 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 114,431 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 4,941 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 15,129 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 19,939 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 9,926 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.0M | 188,962 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.9M | 10,766 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.9M | 16,999 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 2,656 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 36,688 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7M | 16,538 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,497 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 7,104 | 0.6% |