Q2 2026 Holdings
Filed 2026-08-10 | 476 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $50.4M | 119,742 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.9M | 249,510 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.7M | 68,284 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 56,576 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 72,008 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.7M | 330,361 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 13,707 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 42,276 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.6M | 16,875 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 52,659 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.2M | 25,602 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,423 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 26,062 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.0M | 10,776 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 13,082 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 23,448 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 266,627 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.1M | 13,752 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,566 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,051 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $6.9M | 182,791 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 95,698 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 3,397 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 18,913 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7M | 19,864 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4M | 9,148 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 6,037 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 44,701 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 13,822 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 219,230 | 0.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.0M | 9,411 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 66,340 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 19,616 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,388 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,462 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.4M | 63,963 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1M | 11,389 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 2,971 | 0.4% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $2.9M | 97,554 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 102,191 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,957 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 10,930 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,371 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 74,349 | 0.4% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $2.6M | 134,661 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 11,865 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,008 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 18,380 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 8,580 | 0.3% |