Q2 2026 Holdings
Filed 2026-08-11 | 250 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $55.9M | 616,164 | 5.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.1M | 122,370 | 3.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $33.1M | 278,219 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 139,828 | 2.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.6M | 278,284 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 77,497 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 16,337 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $19.3M | 219,477 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.4M | 15,902 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.2M | 17,875 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $16.6M | 54,675 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 27,119 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 13,060 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,270 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 57,105 | 1.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.4M | 71,764 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 37,553 | 1.4% |
| Argan Inc(AGX) | COM | 04010E109 | $13.3M | 16,596 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 36,001 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $11.5M | 691,355 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.5M | 34,282 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.7M | 574,819 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.4M | 531,249 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.9M | 484,120 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $9.2M | 17,607 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2M | 38,666 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.8M | 24,119 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 11,439 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.5M | 13,855 | 0.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.5M | 266,220 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 21,800 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.9M | 8,517 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 21,853 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 241,721 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.6M | 44,800 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3M | 7,449 | 0.8% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $7.3M | 42,280 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2M | 26,606 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.1M | 6,048 | 0.7% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $7.0M | 172,132 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0M | 20,536 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 9,344 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 13,770 | 0.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $6.6M | 98,382 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.4M | 324,030 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.3M | 164,981 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 18,471 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 80,110 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.6M | 13,490 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.6M | 16,710 | 0.6% |