Q2 2026 Holdings
Filed 2026-09-09 | 141 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6M | 40,910 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 93,662 | 8.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $23.3M | 231,591 | 7.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0M | 47,626 | 6.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $18.9M | 107,233 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 32,538 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 48,739 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 49,312 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 11,682 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 10,657 | 2.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.9M | 152,159 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.5M | 43,546 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,358 | 2.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.4M | 120,802 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 50,472 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,159 | 1.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.5M | 102,189 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,231 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $5.0M | 137,211 | 1.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $4.6M | 156,152 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,087 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,813 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 15,410 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 34,101 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,917 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,380 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,063 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.2M | 13,713 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,822 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,963 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,811 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,584 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,453 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,486 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 19,642 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,428 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 14,562 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,153 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 15,011 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,634 | 0.4% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 9,280 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,459 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.2M | 25,816 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 13,716 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,519 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 10,697 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $992.6K | 12,688 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979.0K | 2,991 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $959.9K | 817 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $952.6K | 5,828 | 0.3% |