Q2 2026 Holdings
Filed 2026-07-29 | 280 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $8.6M | 63,807 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 33,074 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,029 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,882 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,921 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,530 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,273 | 3.0% |
| Deep Fission Inc(FISN) | COM | 243927100 | $3.3M | 298,335 | 2.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.1M | 35,632 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,513 | 2.1% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $2.8M | 68,745 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,960 | 2.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.1M | 25,072 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,879 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,305 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.9M | 19,377 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 2,296 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 21,695 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,291 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,368 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.5M | 40,072 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,788 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.3M | 24,314 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,082 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 26,371 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,572 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,542 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,246 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 21,274 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,920 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,851 | 0.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.1M | 45,579 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,130 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 13,329 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,074 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $981.2K | 2,361 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $976.8K | 28,864 | 0.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $935.3K | 6,670 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $933.0K | 20,217 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $905.8K | 6,586 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $855.6K | 21,321 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $819.8K | 6,602 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $808.1K | 13,010 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $806.4K | 9,734 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $805.3K | 1,858 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $790.9K | 1,152 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $788.2K | 26,664 | 0.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $787.6K | 18,792 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $756.8K | 4,360 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $710.5K | 31,191 | 0.5% |