Q2 2026 Holdings
Filed 2026-08-12 | 75 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 13,650 | 7.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.2M | 31,688 | 6.4% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $7.5M | 275,500 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 12,076 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 8,096 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 61,518 | 4.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.9M | 12,275 | 4.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.5M | 52,223 | 3.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 2,378 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,081 | 3.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.5M | 96,271 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,488 | 3.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.8M | 103,461 | 2.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 19,497 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 36,262 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,962 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,374 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6M | 15,752 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,872 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.5M | 34,592 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 28,371 | 1.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 20,698 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,645 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,033 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,680 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,748 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,835 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 4,401 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 6,284 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,253 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 80,271 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 20,030 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 11,598 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 8,794 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,131 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 4,854 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,503 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 2,310 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $987.8K | 29,673 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $944.3K | 13,254 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $940.5K | 3,250 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $884.9K | 2,051 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $796.0K | 2,182 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $791.2K | 2,306 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $694.3K | 7,652 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $607.7K | 7,387 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $527.4K | 1,740 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $494.1K | 464 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $442.9K | 1,462 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $430.4K | 1,010 | 0.3% |