Q2 2026 Holdings
Filed 2026-07-23 | 107 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 48,438 | 12.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 36,976 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 28,861 | 6.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.8M | 10,389 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,437 | 4.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.1M | 84,462 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,871 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,521 | 2.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.3M | 112,207 | 2.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 36,232 | 2.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.3M | 95,106 | 2.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 10,076 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 14,817 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,340 | 1.9% |
| J P Morgan Exchange Traded F(JCPI) | INFL MANA BD ETF | 46654Q104 | $1.9M | 39,348 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 34,094 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 9,913 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,556 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,059 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 16,005 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,286 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 8,418 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 1,815 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,778 | 1.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $920.1K | 10,660 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $901.8K | 7,263 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $892.5K | 1,212 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $886.7K | 5,673 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $880.6K | 1,282 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $858.8K | 3,405 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $812.9K | 1,596 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $779.4K | 10,322 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $764.1K | 4,135 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755.0K | 1,795 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $752.6K | 7,275 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $748.6K | 2,928 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $747.5K | 648 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $728.2K | 1,021 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $667.5K | 7,595 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $654.0K | 4,468 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $611.6K | 2,955 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $589.2K | 7,475 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $566.3K | 579 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $558.1K | 11,470 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $550.8K | 5,771 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $539.3K | 1,458 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $537.8K | 9,720 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $536.8K | 4,601 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $536.7K | 3,715 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535.5K | 1,636 | 0.5% |