Q2 2026 Holdings
Filed 2026-07-28 | 63 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $9.9M | 357,632 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 42,023 | 6.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.7M | 262,743 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,250 | 4.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.7M | 39,068 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,647 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 22,229 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,466 | 3.6% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $4.2M | 132,805 | 3.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.9M | 36,502 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,706 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,154 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 73,837 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,697 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 4,115 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 12,784 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,765 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 5,864 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 2,391 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 10,461 | 2.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.6M | 174,295 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 12,302 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,268 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 16,770 | 1.8% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $2.3M | 80,761 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 21,932 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 27,072 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,040 | 1.3% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 46,381 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,050 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 22,280 | 1.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $1.4M | 133,636 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,010 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 54,835 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $992.7K | 1,329 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $936.8K | 5,178 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $917.7K | 10,456 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $683.0K | 5,804 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $654.4K | 669 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $581.2K | 6,090 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $576.6K | 1,682 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $564.1K | 821 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534.5K | 1,633 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $514.7K | 8,176 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $511.3K | 806 | 0.4% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $482.8K | 9,778 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $473.3K | 16,082 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $425.4K | 1,952 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $415.0K | 4,818 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395.8K | 791 | 0.3% |