Q2 2026 Holdings
Filed 2026-07-15 | 65 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $21.6M | 410,397 | 10.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.1M | 120,736 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 34,519 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,872 | 6.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8M | 10,215 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 39,470 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 43,523 | 4.3% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $7.6M | 180,929 | 3.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.6M | 17,526 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,739 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,760 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,505 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 7,348 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 3,943 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 7,086 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 54,998 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 67,914 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 11,395 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,731 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 4,752 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 5,031 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 7,946 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 21,707 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 16,127 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.9M | 190,862 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,646 | 1.4% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.8M | 16,356 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 24,762 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 2,305 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 11,178 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,062 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $934.7K | 2,474 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.8K | 3,151 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $776.6K | 6,044 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $749.3K | 7,768 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $580.3K | 3,960 | 0.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $575.7K | 23,856 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.2K | 4,522 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $435.1K | 7,204 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $429.8K | 1,528 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $429.6K | 20,615 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $419.9K | 6,832 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $379.5K | 525 | 0.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $366.0K | 14,048 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $356.9K | 1,500 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $341.9K | 4,511 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $335.6K | 2,297 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $331.8K | 2,262 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $328.3K | 325 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $320.8K | 2,241 | 0.2% |