Q2 2026 Holdings
Filed 2026-08-06 | 61 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $1.2K | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.7K | 1,337 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.7K | 193 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205.3K | 1,284 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $216.0K | 2,461 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.0K | 792 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.5K | 383 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $224.8K | 543 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $225.0K | 637 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $228.8K | 7,695 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $229.9K | 3,635 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $231.0K | 1,039 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $232.9K | 5,040 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234.6K | 1,598 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $238.5K | 2,384 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $249.2K | 3,655 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259.0K | 3,015 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $262.8K | 7,162 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $271.4K | 500 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $274.3K | 1,156 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $276.4K | 1,483 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.9K | 1,157 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $291.4K | 1,692 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $302.3K | 787 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.6K | 2,137 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $328.0K | 329 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $332.3K | 743 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.5K | 664 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $360.9K | 735 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $363.9K | 321 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $392.4K | 1,237 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $392.9K | 386 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $431.4K | 483 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $443.9K | 6,267 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $451.7K | 1,185 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $456.3K | 4,062 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.8K | 958 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $471.0K | 3,692 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $487.3K | 2,322 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $524.3K | 2,657 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $546.0K | 1,698 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $562.5K | 795 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $707.4K | 751 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $721.2K | 617 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $786.0K | 2,133 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $858.9K | 1,116 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $942.6K | 2,624 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948.5K | 2,617 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,486 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,825 | 1.3% |