Q2 2026 Holdings
Filed 2026-07-30 | 74 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 1,459 | 1.4% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.0M | 34,166 | 1.4% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.0M | 34,569 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 26,921 | 1.4% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 27,960 | 1.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 66,901 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,437 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,818 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,464 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,442 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,555 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 6,673 | 2.2% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3M | 6,796 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,864 | 2.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.3M | 12,592 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 6,620 | 2.6% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $4.8M | 117,113 | 3.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.0M | 141,858 | 4.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 9,720 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 10,192 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 31,321 | 6.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 9,275 | 6.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.2M | 170,876 | 6.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 92,326 | 7.0% |