Q2 2026 Holdings
Filed 2026-08-13 | 507 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $8.7M | 43,562 | 6.5% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $5.7M | 24,122 | 4.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.5M | 18,984 | 4.1% |
| Invesco QQQ TR(QQQ) | Equities | 46090E103 | $5.2M | 7,078 | 3.9% |
| Vanguard Index FDS(VOO) | Equities | 922908363 | $4.3M | 6,195 | 3.2% |
| Ishares TR(IEF) | Fixed Income | 464287440 | $4.1M | 42,993 | 3.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.1M | 10,866 | 3.0% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $3.4M | 9,565 | 2.5% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $3.2M | 8,502 | 2.4% |
| Asml Hldg NV(ASML) | Equities | N07059210 | $3.0M | 1,484 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | Equities | 78462F103 | $2.7M | 0 | 2.0% |
| Ishares TR(QUAL) | Equities | 46432F339 | $2.7M | 12,136 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | Equities | 874039100 | $2.5M | 5,165 | 1.8% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.2M | 3,976 | 1.7% |
| Select Sector Spdr TR(XLK) | Equities | 81369Y803 | $2.2M | 11,469 | 1.6% |
| Visa Inc(V) | Equities | 92826C839 | $2.2M | 6,306 | 1.6% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.9M | 8,570 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $1.8M | 3,597 | 1.3% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $1.5M | 4,447 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | Cash and Cash Equivalents | 46438F101 | $1.5M | 44,780 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | Equities | 46654Q203 | $1.5M | 24,032 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | Equities | 46641Q332 | $1.4M | 24,214 | 1.0% |
| Ishares TR(USHY) | Fixed Income | 46435U853 | $1.3M | 0 | 1.0% |
| Ishares TR(LQD) | Fixed Income | 464287242 | $1.3M | 11,490 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | Fixed Income | 92206C409 | $1.2M | 15,685 | 0.9% |
| Waste Connections Inc(WCN) | Equities | 94106B101 | $1.2M | 7,081 | 0.9% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $1.1M | 2,803 | 0.9% |
| Msci Inc(MSCI) | Equities | 55354G100 | $1.1M | 2,024 | 0.8% |
| Murphy USA Inc(MUSA) | Equities | 626755102 | $1.1M | 0 | 0.8% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.1M | 2,669 | 0.8% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $1.1M | 2,118 | 0.8% |
| Aaon Inc(AAON) | Equities | 000360206 | $1.1M | 8,429 | 0.8% |
| Old Dominion Freight Line in(ODFL) | Equities | 679580100 | $1.0M | 0 | 0.8% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.0M | 896 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | Equities | 49714P108 | $1.0M | 0 | 0.8% |
| Fair Isaac Corp(FICO) | Equities | 303250104 | $959.4K | 803 | 0.7% |
| Oreilly Automotive Inc(ORLY) | Equities | 67103H107 | $864.4K | 9,386 | 0.6% |
| Calamos Conv Opportunities &(CHI) | Fixed Income | 128117108 | $856.4K | 0 | 0.6% |
| Ishares Inc(EWL) | Equities | 464286749 | $854.5K | 13,596 | 0.6% |
| Nasdaq Inc(NDAQ) | Equities | 631103108 | $840.9K | 10,669 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | Fixed Income | 12811P108 | $836.4K | 0 | 0.6% |
| Calamos Dynamic Conv & Incom(CCD) | Mixed Allocations | 12811V105 | $826.6K | 0 | 0.6% |
| Bank of Amer Corp(BAC) | Equities | 060505104 | $817.3K | 14,343 | 0.6% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $791.6K | 2,299 | 0.6% |
| Ishares TR(IYH) | Equities | 464287762 | $783.7K | 11,695 | 0.6% |
| Autozone Inc(AZO) | Equities | 053332102 | $773.4K | 242 | 0.6% |
| Sandisk Corp(SNDK) | Equities | 80004C200 | $750.3K | 330 | 0.6% |
| GE Vernova Inc(GEV) | Equities | 36828A101 | $739.3K | 629 | 0.6% |
| Watsco Inc(WSO) | Equities | 942622200 | $731.8K | 1,756 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | Equities | 46138G649 | $731.7K | 2,415 | 0.5% |