Q2 2026 Holdings
Filed 2026-08-14 | 666 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $531.6K | 17,358 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $532.4K | 2,191 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $553.8K | 766 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $559.1K | 11,762 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $564.3K | 680 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $568.9K | 1,613 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $634.6K | 8,938 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $641.6K | 10,440 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $693.8K | 3,113 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $693.9K | 6,126 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $725.7K | 24,659 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $734.5K | 1,847 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $750.9K | 802 | 0.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $801.7K | 2,825 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $810.6K | 22,355 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $818.1K | 1,072 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $819.8K | 6,990 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $841.8K | 2,790 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $875.8K | 18,201 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $902.0K | 2,170 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $924.1K | 39,024 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $965.4K | 18,176 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $989.0K | 11,966 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,334 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,696 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 3,800 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 14,100 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1M | 21,685 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,257 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,380 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,215 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,409 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,272 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,030 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,944 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 8,443 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,051 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 12,068 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,563 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,346 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,363 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,473 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 2,337 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,143 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,388 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,416 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,209 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 5,399 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,333 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,414 | 1.5% |