Q2 2026 Holdings
Filed 2026-07-21 | 78 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $24.0M | 82,911 | 21.6% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $12.5M | 34,876 | 11.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.8M | 32,832 | 7.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.2M | 14,029 | 4.7% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $3.8M | 19,080 | 3.4% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $3.4M | 7,165 | 3.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.7M | 5,231 | 2.4% |
| Intel Corp(INTC) | Stock | 458140100 | $2.6M | 18,336 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.6M | 4,395 | 2.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.4M | 3,130 | 2.2% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.3M | 13,699 | 2.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.3M | 37,000 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.1M | 2,223 | 1.9% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $1.9M | 17,054 | 1.8% |
| Visa Inc(V) | Stock | 92826C839 | $1.7M | 4,963 | 1.5% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,357 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,088 | 1.4% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.5M | 5,977 | 1.3% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.4M | 5,055 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 18,701 | 1.2% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.3M | 5,397 | 1.2% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $1.1M | 2,721 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $955.6K | 16,010 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $929.3K | 3,693 | 0.8% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $787.1K | 1,545 | 0.7% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $777.7K | 27,588 | 0.7% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | Stock | 35671D857 | $743.9K | 11,828 | 0.7% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $740.0K | 1,715 | 0.7% |
| Seagate Technology(STX) | Stock | G7997R103 | $723.8K | 750 | 0.7% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $716.3K | 8,230 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $711.0K | 3,262 | 0.6% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $705.1K | 4,075 | 0.6% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $693.0K | 835 | 0.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $692.0K | 2,114 | 0.6% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $628.0K | 2,819 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $597.1K | 10,572 | 0.5% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $559.6K | 1,873 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $499.4K | 1,836 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $494.1K | 779 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $459.0K | 5,230 | 0.4% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $455.9K | 3,609 | 0.4% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $440.6K | 1,237 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30233Q108 | $439.8K | 3,217 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $436.7K | 6,070 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $428.1K | 8,451 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $418.2K | 3,368 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $416.3K | 306 | 0.4% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $385.1K | 1,090 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $371.3K | 316 | 0.3% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $367.2K | 2,513 | 0.3% |