Q2 2026 Holdings
Filed 2026-08-11 | 108 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 65,621 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 47,021 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,249 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,188 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 67,088 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,921 | 3.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $5.3M | 90,155 | 3.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.7M | 28,709 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.6M | 52,146 | 2.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.6M | 62,963 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 11,743 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.9M | 43,244 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,330 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 104,079 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 22,258 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,539 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,736 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 23,847 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 8,183 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 32,612 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,422 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,724 | 1.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.0M | 81,724 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 24,603 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,999 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,005 | 1.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.8M | 69,082 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 5,610 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,463 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,156 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,137 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,985 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,121 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,519 | 0.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.2M | 48,799 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,006 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.2M | 22,632 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,378 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,907 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 33,728 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 14,709 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,458 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 944 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $978.5K | 4,490 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $975.5K | 19,835 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $961.5K | 4,599 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $949.0K | 15,499 | 0.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $866.9K | 18,948 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $859.4K | 11,340 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $859.3K | 9,484 | 0.5% |