Q2 2026 Holdings
Filed 2026-07-29 | 101 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.7M | 235,715 | 26.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 312,259 | 6.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6M | 108,719 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 31,066 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 19,243 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,137 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,807 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,778 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 13,116 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 7,835 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,130 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,776 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,822 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,874 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,799 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,129 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,190 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,000 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 27,210 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,650 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,233 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,836 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 13,885 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,679 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,538 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 4,447 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 4,272 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 13,932 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $884.8K | 7,584 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $862.1K | 7,213 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $820.2K | 14,521 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $809.2K | 1,924 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $750.3K | 650 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $735.8K | 7,200 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $725.3K | 775 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $723.7K | 2,429 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $681.6K | 1,982 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.5K | 2,549 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $617.2K | 4,209 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $531.9K | 1,500 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $519.8K | 696 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $496.6K | 706 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $496.3K | 13,500 | 0.3% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $490.5K | 37,875 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $483.4K | 6,785 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $461.5K | 3,035 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $452.0K | 27,954 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $451.3K | 1,489 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $436.6K | 2,052 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.1K | 1,195 | 0.3% |