Q2 2026 Holdings
Filed 2026-08-13 | 310 holdings | $690.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $50.6M | 68,758 | 7.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $31.2M | 62,438 | 4.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $29.5M | 101,970 | 4.3% |
| Invesco Nasdaq 100(QQQM) | Exchange Traded Fund | 46138G649 | $27.1M | 89,512 | 3.9% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $22.9M | 114,370 | 3.3% |
| State ST Spdr Euro Stoxx 50(FEZ) | Exchange Traded Fund | 78463X202 | $22.5M | 328,003 | 3.3% |
| Vaneck Semi Cond(SMH) | Exchange Traded Fund | 92189F676 | $22.0M | 33,528 | 3.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $21.0M | 88,107 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $20.5M | 57,321 | 3.0% |
| Frst TST Rising DIV Achievers(RDVY) | Exchange Traded Fund | 33738R506 | $15.8M | 194,317 | 2.3% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $14.5M | 15,537 | 2.1% |
| Ishares TR Ishares Semicdtr(SOXX) | Exchange Traded Fund | 464287523 | $14.5M | 22,574 | 2.1% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $13.1M | 18,251 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $12.1M | 20,850 | 1.8% |
| Janus Henderson AAA CLO(JAAA) | Exchange Traded Fund | 47103U845 | $11.9M | 234,566 | 1.7% |
| State ST Health Care SEL Sectr Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $11.1M | 69,664 | 1.6% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $10.8M | 28,587 | 1.6% |
| Vngrd Ftse DEV Mkts(VEA) | Exchange Traded Fund | 921943858 | $10.3M | 144,751 | 1.5% |
| State ST Utilities SEL Sectr Spdr(XLU) | Exchange Traded Fund | 81369Y886 | $10.2M | 223,948 | 1.5% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $10.0M | 29,371 | 1.5% |
| Micron Tech Inc COM(MU) | Common Stock | 595112103 | $7.9M | 6,877 | 1.2% |
| Wisdomtree Japan Hedged EQY(DXJ) | Exchange Traded Fund | 97717W851 | $7.7M | 44,095 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $7.6M | 21,632 | 1.1% |
| FT Vest LAD Auto Call Barrier(ACYN) | Exchange Traded Fund | 33733E690 | $7.1M | 342,847 | 1.0% |
| Taiwan Semi Cond Manufact Spnsd ADS(TSM) | American Depository Receipt | 874039100 | $7.1M | 14,739 | 1.0% |
| SCH US DIV EQY(SCHD) | Exchange Traded Fund | 808524797 | $6.7M | 210,424 | 1.0% |
| Frst TST Smid Cap Rising DIV Achievers(SDVY) | Exchange Traded Fund | 33741X102 | $6.5M | 151,667 | 0.9% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $6.1M | 17,795 | 0.9% |
| Frst TST RBA American Industrial Renaissance(AIRR) | Exchange Traded Fund | 33738R704 | $5.3M | 40,091 | 0.8% |
| Vngrd SP 500(VOO) | Exchange Traded Fund | 922908363 | $5.2M | 7,553 | 0.8% |
| Vngrd Short-Term Corp BND(VCSH) | Exchange Traded Fund | 92206C409 | $5.2M | 65,538 | 0.8% |
| Ishares U.S. Aerospace and Defense(ITA) | Exchange Traded Fund | 464288760 | $4.9M | 20,067 | 0.7% |
| Pgim AAA CLO(PAAA) | Exchange Traded Fund | 69344A834 | $4.8M | 92,642 | 0.7% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock | 45841N107 | $4.7M | 53,458 | 0.7% |
| State ST Cons Staples SEL Sectr Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $4.6M | 55,493 | 0.7% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $4.4M | 19,924 | 0.6% |
| Constellation Energy Corp COM(CEG) | Common Stock | 21037T109 | $4.4M | 17,703 | 0.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.3M | 11,483 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $4.3M | 4,234 | 0.6% |
| Vngrd Int-Term BND(BIV) | Exchange Traded Fund | 921937819 | $4.1M | 53,563 | 0.6% |
| Ishares U.S. Tech(IYW) | Exchange Traded Fund | 464287721 | $3.6M | 14,238 | 0.5% |
| JPMorgan Chase and Co COM(JPM) | Common Stock | 46625H100 | $3.6M | 10,963 | 0.5% |
| State ST Spdr SP 500(SPY) | Exchange Traded Fund | 78462F103 | $3.4M | 4,601 | 0.5% |
| East West Bancorp Inc COM(EWBC) | Common Stock | 27579R104 | $3.4M | 26,385 | 0.5% |
| State ST Spdr SP DIV(SDY) | Exchange Traded Fund | 78464A763 | $3.4M | 22,236 | 0.5% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $3.3M | 23,635 | 0.5% |
| Netflix Inc. COM(NFLX) | Common Stock | 64110L106 | $3.2M | 44,768 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $3.0M | 25,510 | 0.4% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $2.9M | 11,451 | 0.4% |
| GE Vernova Inc COM(GEV) | Common Stock | 36828A101 | $2.9M | 2,465 | 0.4% |