Q2 2026 Holdings
Filed 2026-07-24 | 71 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 20,013 | 10.7% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $7.4M | 327,252 | 5.4% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $6.7M | 285,227 | 4.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.9M | 24,472 | 4.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.8M | 11,048 | 4.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $5.1M | 215,473 | 3.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6M | 50,966 | 3.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.3M | 142,624 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 127,084 | 2.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 16,740 | 2.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.1M | 135,073 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,440 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 41,996 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 8,080 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,019 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 44,746 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,449 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 11,992 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,788 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,600 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,595 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,656 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,522 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 15,106 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,188 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,461 | 1.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 38,736 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,201 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 42,137 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 86,848 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,223 | 1.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.8M | 6,217 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,693 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,051 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 6,056 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,738 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 5,873 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 11,675 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,930 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 6,638 | 0.8% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $947.2K | 42,898 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $764.4K | 7,699 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $753.4K | 1,006 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $744.0K | 31,298 | 0.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $704.9K | 2,464 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $650.4K | 26,843 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $642.4K | 14,292 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $635.4K | 21,060 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $606.8K | 11,393 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $538.0K | 3,853 | 0.4% |