Q2 2026 Holdings
Filed 2026-07-28 | 127 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 12,765 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,501 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 40,692 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,937 | 3.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 42,336 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,896 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,129 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,175 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 1,568 | 2.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.8M | 16,843 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 7,721 | 1.8% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $2.5M | 666,603 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,229 | 1.7% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $2.4M | 61,315 | 1.7% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $2.3M | 93,368 | 1.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1M | 13,643 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 12,851 | 1.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.0M | 56,945 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 2,367 | 1.3% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $1.8M | 83,534 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 18,503 | 1.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.7M | 79,006 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 14,112 | 1.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.6M | 31,815 | 1.1% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.5M | 310,532 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,282 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,576 | 1.0% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $1.4M | 27,280 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,310 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,644 | 1.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.3M | 30,328 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 4,644 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 3,479 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,006 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $981.4K | 3,490 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $962.4K | 2,940 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933.7K | 1,866 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $922.8K | 5,567 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $901.2K | 15,817 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $897.4K | 7,640 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $889.6K | 9,698 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $874.7K | 20,365 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $862.2K | 2,307 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $853.3K | 1,675 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $845.0K | 10,398 | 0.6% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $833.9K | 145,278 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825.2K | 1,962 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $822.6K | 9,462 | 0.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $813.9K | 34,125 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $806.6K | 4,365 | 0.6% |