Q2 2026 Holdings
Filed 2026-08-11 | 95 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $12.6M | 241,765 | 13.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 13,192 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,652 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,359 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,480 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,406 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,116 | 2.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 12,130 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,884 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,811 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 71,000 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,583 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,715 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,850 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,785 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,143 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,759 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,099 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,166 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,420 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $985.9K | 822 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $976.6K | 863 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $965.5K | 2,622 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $938.9K | 29,608 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $930.6K | 1,813 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.9K | 3,461 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $854.1K | 5,442 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $836.8K | 5,642 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $831.9K | 1,432 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $823.0K | 15,496 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793.6K | 1,587 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730.9K | 2,878 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $726.1K | 6,180 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $710.2K | 357 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $624.3K | 5,512 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $574.4K | 615 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.6K | 4,723 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $551.5K | 2,667 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $522.7K | 723 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $505.0K | 6,549 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $481.0K | 2,535 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $475.2K | 4,920 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $470.7K | 3,372 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456.3K | 1,505 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $452.6K | 2,567 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $444.3K | 3,105 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $418.4K | 1,228 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $411.5K | 809 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.2K | 1,143 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $389.7K | 3,033 | 0.4% |