Q2 2026 Holdings
Filed 2026-07-27 | 163 holdings | $183.8M | 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 | $24.8M | 33,655 | 13.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $8.0M | 289,149 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,844 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 24,799 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 18,708 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,824 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 129,752 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 18,869 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 33,055 | 1.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0M | 37,105 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 19,685 | 1.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.9M | 17,572 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 31,176 | 1.5% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $2.7M | 85,080 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,659 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.5M | 21,090 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,588 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 6,569 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,548 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 20,100 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,672 | 0.9% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $1.7M | 39,414 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,504 | 0.8% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $1.5M | 25,840 | 0.8% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $1.5M | 38,725 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,124 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,048 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 4,720 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 4,675 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,489 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,430 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,788 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,177 | 0.7% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 27,325 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,380 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,406 | 0.7% |
| Vaneck ETF Trust(SMHX) | FABLE SEMIC ETF | 92189H664 | $1.2M | 18,390 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,246 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,059 | 0.6% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.1M | 19,400 | 0.6% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $1.1M | 25,015 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.1M | 29,140 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,416 | 0.6% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $1.0M | 22,625 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $999.5K | 2,701 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $978.6K | 919 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $964.6K | 16,000 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $935.3K | 14,500 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $927.1K | 1,596 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $916.9K | 2,707 | 0.5% |