Q2 2026 Holdings
Filed 2026-08-10 | 208 holdings | $738.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 102,368 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 147,668 | 4.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $32.2M | 252,019 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 158,412 | 4.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $29.9M | 62,662 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 78,425 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.5M | 22,133 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.1M | 41,537 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.5M | 68,806 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 78,507 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.2M | 637,000 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 49,737 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.9M | 22,186 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 27,592 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.5M | 274,028 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.9M | 131,701 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.7M | 6,897 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 32,682 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 33,367 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 325,161 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,443 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 15,541 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $10.1M | 187,983 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 97,117 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4M | 21,770 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.0M | 27,633 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 17,182 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 19,968 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 92,597 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.9M | 133,876 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.8M | 304,501 | 0.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $5.5M | 111,614 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.4M | 58,104 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 45,413 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 70,469 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1M | 100,449 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,142 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,423 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,503 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 25,120 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.9M | 47,772 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.9M | 76,152 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 64,676 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 83,572 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 4,176 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 21,888 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,993 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.9M | 73,485 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.9M | 56,825 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.9M | 15,531 | 0.4% |