Q2 2026 Holdings
Filed 2026-08-11 | 126 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 84,617 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 11,661 | 5.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9M | 62,256 | 5.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4M | 148,329 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,173 | 4.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 16,554 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,098 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 12,121 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 4,572 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,779 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 5,583 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 9,437 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,650 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,750 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 6,991 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 26,894 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,013 | 1.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.0M | 6,953 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,663 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,057 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,604 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 10,134 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 33,566 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,149 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 12,303 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,504 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 10,642 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,205 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,800 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.1M | 9,505 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 2,633 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,207 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,535 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,804 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $993.8K | 3,905 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $992.3K | 9,705 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $973.4K | 2,605 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $922.2K | 10,494 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $875.7K | 1,705 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $835.8K | 4,920 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $831.4K | 2,201 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $814.8K | 833 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $808.7K | 7,164 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $769.0K | 1,204 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $766.3K | 18,098 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $753.2K | 641 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $748.8K | 776 | 0.5% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $699.5K | 5,975 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $685.0K | 28,447 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $684.5K | 914 | 0.5% |