Q2 2026 Holdings
Filed 2026-07-22 | 65 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.4M | 254,043 | 9.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.8M | 253,334 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 53,621 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 30,594 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,124 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 220,413 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 183,190 | 4.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.6M | 123,034 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,207 | 3.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4M | 46,418 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 56,785 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,014 | 2.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.7M | 20,735 | 2.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.6M | 71,896 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 66,250 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 6,504 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,575 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,716 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 25,774 | 1.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.2M | 38,919 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,363 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,735 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 34,190 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,365 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,187 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 5,277 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.5M | 10,900 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,498 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,304 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,238 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 25,423 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2M | 14,854 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.2M | 20,516 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,674 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,179 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,570 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 12,898 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 5,412 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,909 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,091 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,795 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $999.7K | 8,812 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $977.3K | 10,634 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $905.8K | 4,172 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $891.7K | 2,640 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $831.1K | 5,689 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $718.0K | 38,708 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $668.0K | 3,638 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $647.3K | 5,359 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $611.4K | 3,364 | 0.4% |