Q2 2026 Holdings
Filed 2026-07-15 | 333 holdings | $713.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.2M | 664,284 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 144,954 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.1M | 69,722 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 29,953 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 24,557 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 59,722 | 2.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $15.3M | 379,830 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.9M | 283,647 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.8M | 296,908 | 2.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.7M | 327,232 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.4M | 24,063 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 204,778 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 22,590 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2M | 12,062 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,256 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 37,563 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,923 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.2M | 102,922 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 6,792 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 20,362 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 8,155 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.4M | 15,586 | 1.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $6.9M | 631,456 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 19,053 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 127,696 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.4M | 21,715 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.3M | 124,588 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 8,437 | 0.9% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $6.3M | 65,899 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 51,303 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 38,058 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 75,621 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.5M | 47,105 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 67,561 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3M | 2,665 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 21,470 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,034 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 64,917 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.6M | 51,951 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,120 | 0.6% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $4.5M | 58,459 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 78,208 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,379 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 5,996 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4M | 15,394 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 47,530 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 3,719 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 50,093 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.1M | 122,957 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.9M | 43,824 | 0.5% |