Q2 2026 Holdings
Filed 2026-07-29 | 168 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 99,740 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 44,843 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 26,820 | 3.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $5.8M | 114,575 | 2.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.1M | 118,445 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,716 | 2.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.8M | 62,839 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,564 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.6M | 50,043 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,780 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 13,443 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.9M | 82,207 | 1.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.8M | 93,062 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,633 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,425 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 13,852 | 1.4% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $3.0M | 11,231 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,082 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.8M | 263,117 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 18,940 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 3,668 | 1.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $2.3M | 92,669 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,820 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 17,072 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,896 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 8,717 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,275 | 1.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $2.0M | 19,781 | 0.9% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.8M | 46,500 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 24,991 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.8M | 9,522 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,522 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,150 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,435 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.5M | 31,058 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 28,144 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,555 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 9,778 | 0.7% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.4M | 41,611 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,075 | 0.6% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 21,601 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,486 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,345 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 16,096 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,411 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 24,967 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,275 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.1M | 42,021 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 12,339 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 38,693 | 0.5% |