Q2 2026 Holdings
Filed 2026-08-06 | 280 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $525.9K | 2,663 | 0.1% |
| ETF Opportunities Trust(FEPI) | REX FA IN EQ ETF | 26923N744 | $526.1K | 12,533 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $534.6K | 6,367 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $536.1K | 8,688 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $536.3K | 5,861 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $540.5K | 3,438 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $542.2K | 7,143 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $544.0K | 1,459 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $544.9K | 29,231 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $558.1K | 9,409 | 0.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $558.8K | 22,461 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $564.0K | 2,593 | 0.1% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $569.1K | 450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $570.2K | 23,293 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $572.0K | 4,949 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $577.7K | 7,364 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $579.7K | 9,728 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $591.2K | 22,243 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $594.8K | 27,600 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $600.3K | 14,431 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $601.4K | 7,205 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $607.1K | 38,769 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $607.9K | 9,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $610.5K | 5,920 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $618.4K | 2,275 | 0.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $621.0K | 15,682 | 0.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $654.8K | 8,870 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $664.2K | 11,076 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $664.4K | 1,215 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $672.9K | 402 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $673.7K | 4,865 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $677.5K | 3,216 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $698.1K | 1,888 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $700.6K | 912 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $703.8K | 2,973 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $704.9K | 1,956 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $710.1K | 1,364 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $718.5K | 2,522 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $721.3K | 16,900 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $724.6K | 14,414 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $725.0K | 6,392 | 0.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $727.7K | 15,386 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $729.2K | 1,317 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $736.2K | 15,007 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $737.9K | 7,148 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $749.6K | 5,764 | 0.2% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $754.0K | 48,739 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $771.3K | 32,463 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $777.1K | 3,017 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $777.2K | 15,408 | 0.2% |