Q2 2026 Holdings
Filed 2026-07-23 | 78 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.2M | 69,519 | 18.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $41.7M | 55,886 | 15.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $27.2M | 52,051 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 86,934 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 84,022 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 64,037 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 35,509 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 25,931 | 3.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $6.9M | 45,107 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,999 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 29,171 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,289 | 1.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.0M | 44,401 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 19,979 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7M | 33,013 | 1.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.7M | 40,250 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 31,501 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 26,303 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.9M | 10,568 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 4,360 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,925 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,658 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,473 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,723 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,464 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,854 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,788 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1M | 12,073 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 925 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $986.7K | 6,729 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $962.8K | 1,709 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $927.3K | 15,255 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $916.8K | 1,800 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $902.5K | 15,317 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $833.8K | 8,027 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $776.6K | 2,469 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $749.4K | 10,496 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $743.6K | 3,903 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $734.3K | 5,011 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $721.2K | 6,138 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $694.8K | 12,194 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $674.2K | 900 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $651.9K | 1,550 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.3K | 5,528 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $637.7K | 532 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $612.2K | 12,689 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.9K | 2,386 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $599.7K | 5,480 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $594.5K | 10,586 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $539.8K | 6,499 | 0.2% |