Q2 2026 Holdings
Filed 2026-07-13 | 132 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $47.9M | 950,591 | 7.6% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $35.0M | 1,265,578 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 158,057 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 81,303 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 102,554 | 4.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.9M | 292,242 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 71,265 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 77,968 | 3.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $17.7M | 408,634 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 47,428 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 121,999 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 27,349 | 2.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $14.3M | 184,220 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 11,136 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2M | 48,904 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 26,143 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 24,850 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,211 | 1.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.5M | 24,721 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 33,496 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 24,551 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2M | 10,786 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 6,754 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 18,598 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 8,048 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 21,141 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 18,276 | 1.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $6.1M | 24,611 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8M | 15,573 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 23,534 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.3M | 74,126 | 0.8% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $5.3M | 32,925 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 24,052 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.0M | 22,805 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 52,772 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.8M | 50,010 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 4,166 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5M | 30,818 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 73,624 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,287 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 7,246 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 37,151 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.2M | 41,882 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,023 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 5,626 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0M | 222,631 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,228 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,021 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,159 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6M | 26,360 | 0.6% |