Q2 2026 Holdings
Filed 2026-08-05 | 76 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 20,264 | 0.9% |
| EA Series Trust(BOXX) | ETF | 02072L565 | $1.5M | 13,214 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,858 | 1.0% |
| Innovator Etfs Trust(NNOV) | ETF | 45784N874 | $1.6M | 50,670 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,577 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,126 | 1.1% |
| Ishares TR(IVV) | ETF | 464287200 | $2.1M | 2,795 | 1.4% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $2.2M | 21,568 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,759 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,938 | 1.8% |
| First TR Exchange Traded FD(SDVY) | ETF | 33741X102 | $3.2M | 73,232 | 2.1% |
| First TR Exchng Traded FD VI(BUFQ) | ETF | 33740U752 | $3.2M | 81,056 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,341 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 2,007 | 2.6% |
| First TR Exchng Traded FD VI(BUFZ) | ETF | 33740U729 | $4.2M | 151,750 | 2.8% |
| First TR Exchange-Traded FD(ACYN) | ETF | 33733E690 | $4.3M | 205,707 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 10,180 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,798 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 14,950 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 31,996 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 9,195 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,856 | 4.4% |
| Wisdomtree TR(USFR) | ETF | 97717Y527 | $7.4M | 146,939 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 27,052 | 5.1% |
| Innovator Etfs Trust(DDTN) | ETF | 45784N460 | $15.0M | 735,350 | 9.8% |
| First TR Exchng Traded FD VI(BUFR) | ETF | 33740F755 | $16.9M | 463,059 | 11.1% |