Q2 2026 Holdings
Filed 2026-08-04 | 176 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,254 | 3.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1M | 21,804 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 5,249 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 41,028 | 3.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.4M | 33,220 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 6,819 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,937 | 2.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.6M | 39,034 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,900 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,565 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,658 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,345 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,620 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,487 | 1.3% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $1.5M | 60,748 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,507 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,304 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,817 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,215 | 1.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.1M | 3,815 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,217 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 6,358 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 3,417 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,008 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $992.3K | 860 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $986.1K | 10,687 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $947.2K | 5,314 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $941.5K | 2,173 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $933.8K | 2,722 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $815.5K | 4,508 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $797.5K | 11,085 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $793.9K | 9,854 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $790.6K | 2,093 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $765.7K | 2,538 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $736.2K | 14,578 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.2K | 5,312 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $705.9K | 8,541 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $689.8K | 3,733 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $683.7K | 18,715 | 0.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $679.2K | 7,842 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $670.2K | 1,733 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $642.2K | 14,839 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $634.8K | 5,796 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $631.2K | 1,589 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $623.1K | 9,660 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $617.6K | 2,413 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $613.0K | 12,439 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $601.2K | 20,562 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $585.0K | 7,315 | 0.5% |