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 |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.3M | 282,804 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,059 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3M | 14,452 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,280 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 23,458 | 0.3% |
| Morgan Stanley ETF Trust(EVSB) | EATO VA ULTR ETF | 61774R700 | $1.4M | 27,979 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 11,826 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 4,237 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.5M | 9,094 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 863 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 14,168 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,189 | 0.4% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $1.6M | 159,144 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,059 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,478 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 998 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 95,676 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 1,620 | 0.4% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.8M | 24,819 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,034 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,400 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 23,924 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 20,747 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.9M | 46,856 | 0.4% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.9M | 87,872 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 101,592 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,771 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 15,313 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 7,936 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 17,026 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.1M | 222,370 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 14,719 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.2M | 9,653 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,390 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,002 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.4M | 258,207 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.4M | 20,872 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 2,582 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 12,877 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 8,674 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7M | 4,740 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 88,690 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 8,227 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,640 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 10,186 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 15,618 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $2.9M | 53,440 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,481 | 0.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $3.0M | 96,357 | 0.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.1M | 25,428 | 0.7% |