Q2 2026 Holdings
Filed 2026-08-04 | 633 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 239,692 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $5.8M | 94,537 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 21,968 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 141,024 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 23,780 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,088 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 107,058 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 64,401 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 52,238 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2M | 129,801 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $6.3M | 65,863 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.4M | 24,153 | 0.3% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $6.5M | 10,501 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7M | 229,947 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 6,452 | 0.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $7.1M | 236,627 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 62,957 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.1M | 94,556 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2M | 140,779 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 23,957 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 57,614 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 66,574 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 90,281 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.4M | 82,582 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5M | 59,300 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.7M | 124,747 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.1M | 269,765 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 105,587 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 66,000 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 29,394 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 72,265 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $8.8M | 176,293 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.8M | 73,968 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9M | 326,297 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0M | 61,384 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.1M | 14,132 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.1M | 234,984 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 15,671 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 25,850 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $9.3M | 112,210 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 38,565 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 25,867 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,705 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $10.7M | 110,505 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 42,067 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.9M | 46,038 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.3M | 493,201 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3M | 139,129 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 114,310 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.4M | 143,547 | 0.5% |