Q2 2026 Holdings
Filed 2026-08-13 | 48 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 109,402 | 22.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3M | 83,517 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 25,015 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,128 | 5.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.8M | 17,782 | 4.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.8M | 165,647 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,040 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,004 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,115 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,135 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,242 | 2.2% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $2.0M | 86,046 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,043 | 1.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.7M | 14,198 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,947 | 1.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 19,693 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 1,615 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,981 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,821 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2M | 24,750 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,325 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 5,313 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $954.7K | 2,597 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $951.5K | 3,615 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $934.4K | 1,672 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $905.7K | 6,073 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $829.9K | 2,063 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $714.4K | 10,568 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $696.9K | 1,384 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $564.5K | 1,906 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $461.8K | 252 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $402.3K | 2,050 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $375.0K | 401 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $368.3K | 6,583 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $366.9K | 211 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $339.1K | 296 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $312.8K | 1,780 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $298.4K | 3,497 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $290.8K | 390 | 0.3% |
| Tidal Trust II(MSTY) | YIE MST OPT NEW | 88636X732 | $290.7K | 22,155 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289.5K | 1,700 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $251.3K | 658 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $250.5K | 2,123 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $250.2K | 4,180 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.9K | 1,120 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $221.5K | 1,644 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $219.6K | 3,918 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $206.5K | 2,541 | 0.2% |