Q2 2026 Holdings
Filed 2026-07-21 | 517 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8M | 192,374 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5M | 233,368 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.5M | 170,727 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.4M | 317,047 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6M | 199,523 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 137,211 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 94,514 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $31.3M | 1,157,535 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.1M | 102,541 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.2M | 662,811 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.7M | 62,222 | 1.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $25.8M | 1,239,068 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.4M | 77,465 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $21.7M | 872,866 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 17,927 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.3M | 400,135 | 1.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $21.2M | 1,112,557 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $21.0M | 419,129 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.0M | 469,326 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $20.9M | 153,038 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 234,304 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 78,287 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 25,907 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.7M | 247,086 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 32,366 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $17.6M | 583,054 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 117,650 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2M | 113,765 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 142,072 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 46,632 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 20,827 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $15.5M | 927,452 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.4M | 38,880 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $15.3M | 1,999,420 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $15.2M | 29,288 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.8M | 70,839 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8M | 162,929 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3M | 199,235 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 108,426 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.7M | 46,127 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.1M | 300,907 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9M | 536,714 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 36,205 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 34,067 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6M | 36,922 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $12.4M | 637,922 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 135,898 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.8M | 86,134 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $11.7M | 138,721 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 61,396 | 0.5% |