Q2 2026 Holdings
Filed 2026-07-27 | 191 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $600.5K | 7,414 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $607.9K | 7,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614.9K | 1,207 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $618.7K | 7,049 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $624.2K | 2,864 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $662.9K | 8,021 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $667.0K | 2,239 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $682.2K | 9,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683.5K | 4,999 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $689.1K | 8,228 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $693.8K | 7,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $697.1K | 4,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $701.8K | 1,938 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $774.0K | 727 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $785.2K | 1,086 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $791.6K | 41,402 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $798.0K | 7,605 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $829.4K | 5,070 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $835.1K | 2,434 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $845.2K | 5,699 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $876.8K | 3,561 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $898.5K | 1,595 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $908.5K | 2,664 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $938.3K | 3,336 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $964.3K | 2,224 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $988.4K | 841 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 10,425 | 0.1% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.0M | 17,822 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,779 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,991 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,326 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.1M | 126,761 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,476 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.1M | 27,402 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,432 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,709 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,451 | 0.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $1.3M | 32,987 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 35,980 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 6,191 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,746 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 24,723 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,183 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,919 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.7M | 11,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,596 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 55,387 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,030 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,240 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 76,337 | 0.1% |