Q2 2026 Holdings
Filed 2026-08-14 | 58 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 32,897 | 16.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $24.0M | 363,175 | 16.0% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $11.8M | 248,971 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,424 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 37,435 | 7.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.8M | 46,049 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,423 | 3.3% |
| Pgim ETF TR(PJFV) | JENNISON FOC VAL | 69344A867 | $4.7M | 47,768 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,698 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,590 | 2.2% |
| Matthews Asia FDS(MEMX) | EMER MARK EX ETF | 577125792 | $2.8M | 56,369 | 1.9% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.6M | 100,670 | 1.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.6M | 25,218 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,390 | 1.7% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $2.4M | 33,651 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,123 | 1.5% |
| Parnassus Income FDS(PRVS) | VALUE SELECT ETF | 701769606 | $2.1M | 64,697 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $2.1M | 33,354 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,797 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,410 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,338 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,535 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,760 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $983.1K | 2,337 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $933.8K | 6,164 | 0.6% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $805.0K | 41,540 | 0.5% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $766.7K | 10,670 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $720.1K | 770 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $698.4K | 6,166 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697.2K | 2,745 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $674.2K | 1,977 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663.6K | 1,793 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $641.9K | 1,105 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $619.3K | 2,515 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $585.7K | 4,326 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $552.3K | 2,000 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $476.1K | 2,911 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $470.8K | 4,035 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $462.0K | 2,095 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.2K | 2,971 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $382.8K | 6,113 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $368.1K | 381 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $364.7K | 965 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $364.1K | 2,075 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $346.2K | 289 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $322.0K | 3,490 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310.3K | 948 | 0.2% |
| Matthews Intl FDS(JPAN) | JAPAN ACTIVE ETF | 577130594 | $306.8K | 7,300 | 0.2% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $282.7K | 2,305 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $268.3K | 954 | 0.2% |