Q2 2026 Holdings
Filed 2026-07-21 | 621 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $63.0M | 85,578 | 15.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $39.2M | 135,311 | 9.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $22.4M | 93,883 | 5.4% |
| State Street(DIA) | MF Closed and MF Open | 78467X109 | $17.2M | 32,857 | 4.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $12.3M | 17,880 | 3.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $11.9M | 12,764 | 2.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $11.5M | 27,413 | 2.8% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $10.7M | 174,996 | 2.6% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $9.5M | 60,356 | 2.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.7M | 25,332 | 2.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.3M | 41,511 | 2.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.2M | 19,072 | 1.7% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $7.0M | 10,964 | 1.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.9M | 19,393 | 1.7% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $6.6M | 8,790 | 1.6% |
| Micron Technology(MU) | Common Stock | 595112103 | $6.0M | 5,220 | 1.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $5.9M | 49,253 | 1.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $5.7M | 7,564 | 1.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $5.6M | 69,597 | 1.4% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $5.4M | 8,302 | 1.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.2M | 10,082 | 1.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $5.1M | 4,753 | 1.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $5.0M | 8,869 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.3M | 11,444 | 1.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $3.4M | 44,911 | 0.8% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.4M | 10,778 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.3M | 9,125 | 0.8% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $3.2M | 10,485 | 0.8% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.9M | 5,731 | 0.7% |
| Waste Management(WM) | Common Stock | 94106L109 | $2.7M | 12,285 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $2.7M | 11,411 | 0.7% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $2.6M | 57,214 | 0.6% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $2.5M | 2,496 | 0.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $2.4M | 4,927 | 0.6% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $2.3M | 28,370 | 0.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.1M | 24,421 | 0.5% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $2.1M | 30,709 | 0.5% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $2.0M | 8,414 | 0.5% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $2.0M | 14,467 | 0.5% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $1.9M | 1,633 | 0.5% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $1.9M | 22,689 | 0.5% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $1.8M | 3,626 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.8M | 557 | 0.4% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $1.8M | 23,131 | 0.4% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $1.8M | 7,760 | 0.4% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $1.8M | 5,824 | 0.4% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.6M | 15,155 | 0.4% |
| Defiance Quantum(QTUM) | MF Closed and MF Open | 26922A420 | $1.6M | 9,747 | 0.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.6M | 4,242 | 0.4% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $1.5M | 6,766 | 0.4% |