Q2 2026 Holdings
Filed 2026-07-23 | 198 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.1M | 202,567 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.6M | 273,010 | 4.8% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $47.1M | 941,741 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 119,207 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 109,764 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 134,832 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.7M | 30,945 | 3.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $33.4M | 632,671 | 2.9% |
| Nomura ETF TR(EMEQ) | FOCU EM MKTS ETF | 555927508 | $31.7M | 434,961 | 2.8% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $30.7M | 886,781 | 2.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $28.9M | 1,129,607 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.8M | 21,497 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 32,731 | 2.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $23.7M | 1,152,865 | 2.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $22.9M | 27,254 | 2.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $19.2M | 216,713 | 1.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $17.7M | 927,050 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.0M | 22,765 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $17.0M | 77,707 | 1.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $16.7M | 247,497 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 42,575 | 1.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $16.0M | 175,956 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 64,506 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $15.3M | 96,258 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.2M | 65,488 | 1.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $14.1M | 237,081 | 1.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $13.8M | 540,786 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6M | 24,797 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 36,246 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.7M | 117,348 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.0M | 11,760 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $10.8M | 248,398 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 147,767 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.6M | 230,170 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.5M | 172,288 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,502 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $10.3M | 177,837 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.9M | 50,714 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.9M | 292,610 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.7M | 56,917 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.6M | 189,528 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $9.5M | 566,940 | 0.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $8.9M | 378,760 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.7M | 13,569 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.3M | 4,179 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 68,596 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 10,767 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.3M | 21,796 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7M | 16,283 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 3,301 | 0.6% |