Q2 2026 Holdings
Filed 2026-08-06 | 105 holdings | $121.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 36,224 | 14.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 64,222 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,555 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 6,435 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,651 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 45,991 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,350 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 47,480 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 10,387 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,847 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.0M | 56,449 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,773 | 2.4% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $2.5M | 35,755 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,260 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,693 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,399 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 19,332 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,024 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,361 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,214 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 9,829 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 40,034 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 9,424 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,387 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $991.5K | 859 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $868.2K | 10,718 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $816.5K | 11,123 | 0.7% |
| Investment Managers SER TR I(SNXX) | TRAD 2X SNDK ETF | 46152A668 | $815.8K | 19,400 | 0.7% |
| T Rowe Price Exchange-Traded(THYF) | US HIGH YIELD | 87283Q875 | $716.7K | 13,899 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $716.2K | 2,139 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $674.2K | 8,896 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $663.4K | 5,810 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $650.9K | 4,389 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $647.1K | 1,122 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $645.3K | 21,000 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $642.8K | 11,373 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $631.2K | 11,240 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $596.7K | 10,472 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $593.7K | 495 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $589.4K | 5,204 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $528.7K | 706 | 0.4% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $527.3K | 11,510 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $513.4K | 8,596 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.8K | 3,663 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $486.2K | 1,018 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $467.1K | 7,548 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $460.5K | 1,250 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $452.1K | 4,491 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $437.3K | 1,848 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $420.5K | 551 | 0.3% |