Q2 2026 Holdings
Filed 2026-07-27 | 997 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $92.2M | 318,568 | 3.7% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $63.4M | 84,867 | 2.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $62.6M | 312,815 | 2.5% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $58.8M | 79,879 | 2.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $41.9M | 192,157 | 1.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Fund | 922908363 | $36.6M | 53,321 | 1.5% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $36.2M | 151,812 | 1.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $35.8M | 96,066 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $30.4M | 345,568 | 1.2% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $29.8M | 78,823 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $28.2M | 833,309 | 1.1% |
| Micron Technology Incorporated(MU) | Common Stock | 595112103 | $27.7M | 24,024 | 1.1% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $27.3M | 25,613 | 1.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $27.1M | 538,612 | 1.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $24.9M | 69,753 | 1.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $24.7M | 69,863 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $23.3M | 62,924 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $23.0M | 97,311 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $22.0M | 29,366 | 0.9% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $19.6M | 59,945 | 0.8% |
| Proshares Ultra S&p500(SSO) | Exchange Traded Fund | 74347R107 | $18.3M | 271,376 | 0.7% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | Exchange Traded Fund | 14020G101 | $17.5M | 370,723 | 0.7% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $17.0M | 40,401 | 0.7% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $15.7M | 27,877 | 0.6% |
| Sandisk Corporation(SNDK) | Common Stock | 80004C200 | $15.5M | 6,829 | 0.6% |
| Lamar Advertising Company New Class A REIT(LAMR) | Real Estate Investment Trust | 512816109 | $15.2M | 97,306 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Exchange Traded Fund | 46654Q203 | $14.9M | 242,328 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $14.8M | 48,951 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $13.4M | 237,900 | 0.5% |
| Advanced Micro Devices Incorporated(AMD) | Common Stock | 007903107 | $13.1M | 22,632 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | Exchange Traded Fund | 389637109 | $12.7M | 278,391 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $12.6M | 25,251 | 0.5% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $12.5M | 110,373 | 0.5% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | Exchange Traded Fund | 14020V108 | $12.4M | 279,381 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $12.0M | 378,246 | 0.5% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $11.6M | 45,985 | 0.5% |
| Palantir Technologies Incorporated Class A(PLTR) | Common Stock | 69608A108 | $11.3M | 96,574 | 0.5% |
| Vaneck Rare Earth and Strategic Metals(REMX) | Exchange Traded Fund | 92189H805 | $11.2M | 127,097 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $11.2M | 17,018 | 0.5% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $10.9M | 25,655 | 0.4% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $10.9M | 9,066 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Fund | 464287226 | $10.8M | 109,462 | 0.4% |
| Mastec Incorporated(MTZ) | Common Stock | 576323109 | $10.5M | 25,308 | 0.4% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $10.3M | 66,042 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $10.0M | 27,047 | 0.4% |
| Nextera Energy Incorporated(NEE) | Common Stock | 65339F101 | $9.9M | 113,334 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.4M | 36,864 | 0.4% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $9.4M | 10,000 | 0.4% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $9.3M | 37,047 | 0.4% |
| Texas Pacific Land Corporation(TPL) | Common Stock | 88262P102 | $9.2M | 21,051 | 0.4% |