Q2 2026 Holdings
Filed 2026-07-08 | 118 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Active ETF TR(SYZ) | US SY SM CA ETF | 52110K707 | $967.2K | 31,289 | 0.3% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $938.4K | 26,694 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $875.4K | 10,309 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $868.4K | 2,433 | 0.3% |
| Legg Mason ETF Invt(YLDE) | FRAN CLE ENH ETF | 524682309 | $846.3K | 15,164 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.1K | 2,246 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.2K | 1,508 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.4K | 1 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $748.3K | 9,236 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.9K | 1,183 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $711.5K | 2,015 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $702.9K | 6,499 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $686.9K | 22,943 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $662.2K | 10,488 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $615.9K | 1,374 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588.1K | 1,753 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 824 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $559.7K | 483 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $556.1K | 1,527 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.9K | 2,163 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $535.6K | 3,543 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.4K | 3,786 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $507.1K | 3,499 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $505.4K | 1,421 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $505.3K | 1,377 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $473.1K | 1,121 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $465.1K | 3,678 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $459.9K | 6,271 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $446.4K | 7,641 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $443.0K | 3,434 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $441.1K | 428 | 0.1% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $438.4K | 8,073 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $437.7K | 7,097 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $435.6K | 999 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $431.8K | 7,253 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $425.6K | 11,000 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $409.7K | 440 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $409.2K | 3,875 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.4K | 1,614 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $386.2K | 5,293 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $381.0K | 1,315 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $376.4K | 4,323 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $359.4K | 4,368 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $353.1K | 1,231 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $348.5K | 13,185 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $345.7K | 1,455 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $345.2K | 8,337 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $341.1K | 347 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $339.0K | 8,025 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $338.6K | 6,357 | 0.1% |