Q2 2026 Holdings
Filed 2026-07-23 | 42 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $38.5M | 1,643,374 | 17.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.0M | 567,410 | 14.6% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $16.7M | 638,592 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 57,746 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 30,311 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,808 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,676 | 4.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.7M | 202,391 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,435 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.8M | 66,572 | 3.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 6,088 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.0M | 9,219 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,234 | 2.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.7M | 26,920 | 2.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $4.4M | 147,670 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 16,485 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.8M | 37,691 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,257 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,786 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 9,164 | 1.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.6M | 45,387 | 1.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.6M | 17,496 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,064 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,468 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,660 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,532 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $979.2K | 3,992 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $961.7K | 5,041 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $778.9K | 23,016 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $606.8K | 4,346 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $492.9K | 660 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $468.7K | 501 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $428.0K | 3,665 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.8K | 1,053 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $385.7K | 561 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $384.4K | 361 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $377.8K | 3,767 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $359.9K | 12,428 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $356.9K | 3,511 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $243.8K | 2,040 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $236.7K | 596 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $67.3K | 14,220 | 0.0% |