Q2 2026 Holdings
Filed 2026-08-14 | 1574 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 54,111 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 64,451 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 9,744 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,373 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,574 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 73,539 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,476 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 6,894 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,521 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,286 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,345 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,385 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 11,066 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,909 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,386 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,305 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,594 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 3,291 | 1.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $2.4M | 16,056 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,581 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,623 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,080 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 27,106 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,769 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,513 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,434 | 0.8% |
| SEI High Yield Bond & Alternative Credit ETF(LEND) | 81589A874 | $1.8M | 72,155 | 0.7% | |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,213 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,318 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 3,966 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.5M | 40,383 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,696 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 44,089 | 0.6% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.4M | 28,669 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,492 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 37,561 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,632 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,335 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 15,179 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.2M | 11,708 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 15,251 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,770 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,395 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,546 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,018 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1M | 3,245 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 1,661 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 2,367 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.0M | 19,262 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.0M | 10,867 | 0.4% |