Q2 2026 Holdings
Filed 2026-07-14 | 77 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 18,592 | 12.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.2M | 64,098 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 19,733 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 25,926 | 5.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 47,114 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 23,768 | 3.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.6M | 33,659 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,123 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 5,210 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 31,861 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,747 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,198 | 2.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.4M | 20,065 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,145 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,777 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,306 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,605 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,102 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 2,690 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,300 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,696 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,189 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.5M | 33,703 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,359 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,447 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,032 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,402 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $944.7K | 3,473 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $830.5K | 2,357 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $820.6K | 13,610 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $809.6K | 3,805 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $802.4K | 1,141 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $793.6K | 398 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $763.7K | 24,085 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747.4K | 1,455 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $663.8K | 6,942 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $644.7K | 2,385 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633.1K | 1,934 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $629.9K | 2,002 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $617.6K | 3,893 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.1K | 2,367 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $585.8K | 924 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $579.3K | 483 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $562.3K | 6,919 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $560.9K | 2,803 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $542.1K | 1,603 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $539.7K | 3,984 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $528.9K | 5,176 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $527.8K | 1,053 | 0.5% |