Q2 2026 Holdings
Filed 2026-08-07 | 91 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 54,610 | 6.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.5M | 81,967 | 4.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0M | 10,419 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 31,313 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 20,929 | 4.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.4M | 64,104 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 27,428 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,837 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 17,778 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,942 | 2.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0M | 14,814 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,245 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,633 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 12,960 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 35,285 | 2.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $4.0M | 69,931 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,215 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.0M | 46,475 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 28,803 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 29,217 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,462 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 31,903 | 1.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 11,498 | 1.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6M | 41,115 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,809 | 1.4% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.4M | 64,494 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,182 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,573 | 1.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.2M | 46,217 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 3,910 | 1.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.1M | 6,278 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,835 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,224 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,024 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,600 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,322 | 0.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 36,449 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,304 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 5,913 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 23,501 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,325 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $1.2M | 31,661 | 0.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.2M | 29,615 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,137 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $994.7K | 500 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $947.1K | 2,800 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $755.7K | 8,745 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $734.3K | 1,264 | 0.4% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $706.2K | 6,550 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623.4K | 1,500 | 0.3% |