Q2 2026 Holdings
Filed 2026-07-29 | 165 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 8,141 | 1.3% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $2.1M | 78,856 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,894 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,359 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 31,856 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,478 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 20,919 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,831 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,339 | 1.9% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.1M | 68,796 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,753 | 2.8% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $4.5M | 108,930 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,839 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 32,624 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,119 | 5.7% |