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 |
|---|---|---|---|---|---|
| Amaze Holdings Inc(AMZE) | COM | 35804X200 | $25.3K | 198,721 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $189.0K | 17,750 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $212.2K | 1,242 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.3K | 182 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $254.5K | 4,807 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $267.4K | 15,757 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $286.0K | 1,978 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $286.6K | 3,260 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.2K | 1,571 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $303.6K | 1,147 | 0.2% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $336.2K | 3,234 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $339.4K | 2,840 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $367.4K | 499 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395.8K | 791 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $415.0K | 4,818 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $425.4K | 1,952 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $473.3K | 16,082 | 0.4% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $482.8K | 9,778 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $511.3K | 806 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $514.7K | 8,176 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534.5K | 1,633 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $564.1K | 821 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $576.6K | 1,682 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $581.2K | 6,090 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $654.4K | 669 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $683.0K | 5,804 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $917.7K | 10,456 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $936.8K | 5,178 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $992.7K | 1,329 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 54,835 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,010 | 0.8% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $1.4M | 133,636 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 22,280 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,050 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 46,381 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,040 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 27,072 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 21,932 | 1.7% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $2.3M | 80,761 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 16,770 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,268 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 12,302 | 1.9% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.6M | 174,295 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 10,461 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 2,391 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 5,864 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,765 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 12,784 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 4,115 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,697 | 2.4% |