Q2 2026 Holdings
Filed 2026-07-28 | 373 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 89,548 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 59,987 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 44,951 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,511 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 15,749 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 40,458 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.6M | 86,740 | 2.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $8.0M | 28,128 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 53,822 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 20,711 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.4M | 7,668 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 23,428 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,990 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 119,802 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 6,801 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.8M | 95,489 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.6M | 17,414 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,247 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,129 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,117 | 1.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $3.7M | 22,661 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,358 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 2,921 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.2M | 34,553 | 0.8% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $3.2M | 49,459 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 12,364 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 4,349 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 35,610 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,389 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 46,948 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 9,681 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.9M | 76,200 | 0.8% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.8M | 13,916 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 29,960 | 0.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.7M | 8,110 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,654 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,730 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 2,301 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 11,777 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,374 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.5M | 57,233 | 0.6% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.3M | 10,646 | 0.6% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.3M | 33,377 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 3,580 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,214 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,798 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,168 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,111 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,940 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.0M | 26,724 | 0.5% |