Q2 2026 Holdings
Filed 2026-07-06 | 81 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Large US Bl Eq | 023135106 | $8.9M | 37,435 | 9.6% |
| Shopify Inc CL A(SHOP) | Large For Eq | 82509L107 | $6.2M | 54,614 | 6.7% |
| Nebius Group N V CL A(NBIS) | Large For Eq | N97284108 | $5.9M | 21,390 | 6.4% |
| Apple Inc(AAPL) | Large US Bl Eq | 037833100 | $5.3M | 18,289 | 5.7% |
| Applovin Corp CL A(APP) | Large US Gro Eq | 03831W108 | $4.1M | 7,997 | 4.4% |
| ELI Lilly & Co(LLY) | Large US Gro Eq | 532457108 | $3.9M | 3,268 | 4.2% |
| Abbvie Inc(ABBV) | Large US Val Eq | 00287Y109 | $3.3M | 13,054 | 3.5% |
| Alphabet Inc CL A(GOOGL) | Large US Bl Eq | 02079K305 | $2.5M | 6,905 | 2.7% |
| GE Aerospace(GE) | Large US Bl Eq | 369604301 | $2.3M | 6,250 | 2.5% |
| Visa Inc CL A(V) | Large US Bl Eq | 92826C839 | $2.3M | 6,657 | 2.5% |
| Microsoft Corp(MSFT) | Large US Bl Eq | 594918104 | $2.3M | 6,091 | 2.4% |
| Goldman Sachs Group Inc(GS) | Large US Val Eq | 38141G104 | $2.3M | 2,232 | 2.4% |
| JPMorgan Chase & Co(JPM) | Large US Val Eq | 46625H100 | $2.1M | 6,423 | 2.3% |
| Crowdstrike Holdings Inc CL A(CRWD) | Large US Gro Eq | 22788C105 | $1.9M | 2,549 | 2.1% |
| Nvidia Corp(NVDA) | Large US Gro Eq | 67066G104 | $1.9M | 9,539 | 2.0% |
| Pimco Dynamic Income Fund(PDI) | Strategic Income | 72201Y101 | $1.8M | 110,570 | 2.0% |
| Robinhood Markets Inc CL A(HOOD) | Mid Cap US Gro Eq | 770700102 | $1.8M | 16,882 | 2.0% |
| Broadcom Inc(AVGO) | Large US Gro Eq | 11135F101 | $1.8M | 4,940 | 2.0% |
| Simon Property Group Inc(SPG) | Mid Cap US Bl Eq | 828806109 | $1.6M | 7,105 | 1.7% |
| Palantir Technologies Inc CL A(PLTR) | Large US Gro Eq | 69608A108 | $1.3M | 10,099 | 1.4% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | Derivative Income | 38149W622 | $1.3M | 22,838 | 1.4% |
| Goldman Sachs Nasdaq 100 Premium Income ETF(GPIQ) | Derivative Income | 38149W630 | $1.2M | 21,414 | 1.3% |
| Reddit Inc CL A(RDDT) | Mid Cap US Gro Eq | 75734B100 | $1.2M | 6,111 | 1.3% |
| Coreweave Inc CL A(CRWV) | Mid Cap US Bl Eq | 21873S108 | $1.1M | 13,282 | 1.2% |
| Meta Platforms Inc CL A(META) | Large US Bl Eq | 30303M102 | $962.3K | 1,570 | 1.0% |
| TJX COS Inc(TJX) | Large US Bl Eq | 872540109 | $912.3K | 6,028 | 1.0% |
| Capital One Financial Corp(COF) | Large US Val Eq | 14040H105 | $841.2K | 4,107 | 0.9% |
| Caterpillar Inc(CAT) | Large US Bl Eq | 149123101 | $827.8K | 835 | 0.9% |
| Abbott Laboratories(ABT) | Large US Val Eq | 002824100 | $820.4K | 8,900 | 0.9% |
| Eaton Corp PLC(ETN) | Large For Eq | G29183103 | $752.5K | 1,825 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | Large US Bl Eq | 78462F103 | $698.8K | 937 | 0.8% |
| Alerian MLP ETF(AMLP) | LP - Oil and Gas | 00162Q452 | $665.0K | 12,883 | 0.7% |
| Mastercard Inc CL A(MA) | Large US Bl Eq | 57636Q104 | $642.6K | 1,230 | 0.7% |
| Starbucks Corp(SBUX) | Large US Bl Eq | 855244109 | $586.7K | 5,675 | 0.6% |
| RLJ Lodging TR Cuml Conv PFD SER A | Preferred Stock | 74965L200 | $577.9K | 23,360 | 0.6% |
| Pimco Dynamic Income Opportunities Fund(PDO) | Int Long HY Bond | 69355M107 | $573.8K | 43,270 | 0.6% |
| Uber Technologies Inc(UBER) | Large US Val Eq | 90353T100 | $562.0K | 7,734 | 0.6% |
| Duke Energy Corp(DUK) | Large US Val Eq | 26441C204 | $557.9K | 4,436 | 0.6% |
| Marvell Technology Inc(MRVL) | Large US Gro Eq | 573874104 | $548.2K | 2,015 | 0.6% |
| Booking Holdings Inc(BKNG) | Large US Val Eq | 09857L108 | $547.9K | 3,000 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | Small US Val Eq | 22410J106 | $530.1K | 9,621 | 0.6% |
| Cummins Inc(CMI) | Large US Bl Eq | 231021106 | $522.0K | 765 | 0.6% |
| Eaton Vance Municipal Income Trust(EVN) | Long Muni Bond | 27826U108 | $502.3K | 44,806 | 0.5% |
| State Street Energy Select Sector Spdr ETF(XLE) | Sector | 81369Y506 | $495.6K | 9,385 | 0.5% |
| Globalfoundries Inc(GFS) | Mid-Cap Foreign Equity | G39387108 | $488.1K | 6,320 | 0.5% |
| Micron Technology Inc(MU) | Large US Gro Eq | 595112103 | $476.9K | 462 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | Large US Bl Eq | 46138E339 | $448.4K | 2,887 | 0.5% |
| Energy Transfer LTD Partnership(ET) | Mid Cap US Val Eq | 29273V100 | $447.7K | 23,500 | 0.5% |
| Realty Income Corp(O) | Mid Cap US Val Eq | 756109104 | $408.2K | 6,603 | 0.4% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Derivative Income | 37954Y483 | $404.5K | 22,100 | 0.4% |