Q2 2026 Holdings
Filed 2026-08-07 | 139 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $62.2M | 765,193 | 24.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.6M | 241,529 | 6.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $12.1M | 2,183,549 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 53,946 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 11,450 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 27,350 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,088 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 10,872 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,477 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,149 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,099 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,108 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,758 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 14,440 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,491 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,633 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,898 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 10,637 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 20,981 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,220 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,153 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 24,288 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 15,793 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 11,462 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,223 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,161 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,648 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 63,647 | 0.7% |
| Ishares TR(AQLT) | MSC GLO FAC ETF | 46438G497 | $1.7M | 53,151 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 12,710 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.5M | 15,187 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,793 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,617 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,431 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,009 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,243 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,655 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,196 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,381 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 691 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,831 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 590 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,552 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,513 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 1,923 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,457 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,910 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,154 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $989.4K | 11,944 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $843.3K | 7,192 | 0.3% |