Q2 2026 Holdings
Filed 2026-08-05 | 76 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | ETF | 97717W851 | $209.2K | 1,205 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | ETF | 46654Q203 | $213.2K | 3,469 | 0.1% |
| Vaneck ETF Trust(NLR) | ETF | 92189F601 | $222.3K | 1,917 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $237.2K | 1,495 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $242.7K | 490 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247.1K | 485 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $259.6K | 857 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | ETF | 337345102 | $265.9K | 794 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $276.2K | 4,848 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $304.4K | 1,430 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | ETF | 33740U703 | $319.5K | 10,750 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $330.6K | 1,994 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.6K | 956 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $344.2K | 293 | 0.2% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $351.0K | 4,106 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $400.7K | 898 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $406.3K | 1,843 | 0.3% |
| Ishares TR(IWR) | ETF | 464287499 | $408.2K | 3,700 | 0.3% |
| Wisdomtree TR(XC) | ETF | 97717Y535 | $422.0K | 13,300 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.4K | 1,738 | 0.3% |
| Ishares TR(IJK) | ETF | 464287606 | $440.6K | 3,750 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $448.9K | 1,080 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.8K | 3,582 | 0.3% |
| Wisdomtree TR(EPI) | ETF | 97717W422 | $493.8K | 11,543 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $511.8K | 532 | 0.3% |
| EA Series Trust(FMTM) | ETF | 02072Q762 | $515.1K | 11,803 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | ETF | 33740F599 | $515.8K | 9,870 | 0.3% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $595.7K | 4,505 | 0.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $598.7K | 813 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $607.1K | 1,712 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $629.3K | 2,086 | 0.4% |
| First TR Exchange Traded FD(FTHI) | ETF | 33738R308 | $654.2K | 27,430 | 0.4% |
| Innovator Etfs Trust(ACII) | ETF | 45784N585 | $705.8K | 27,734 | 0.5% |
| Ishares TR(ITOT) | ETF | 464287150 | $734.7K | 4,473 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $748.6K | 1,458 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $770.3K | 2,301 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $777.0K | 1,634 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | ETF | 33740U208 | $780.9K | 13,115 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $796.5K | 1,044 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | ETF | 33740F847 | $816.5K | 13,960 | 0.5% |
| Innovator Etfs Trust(DDFM) | ETF | 45784N379 | $823.6K | 41,700 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $916.8K | 980 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $924.9K | 4,424 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $951.3K | 2,697 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $964.9K | 954 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,920 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,337 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 4,094 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,269 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,060 | 0.8% |