Q2 2026 Holdings
Filed 2026-09-18 | 358 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $59.3K | 538 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $62.3K | 198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.3K | 150 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.5K | 1,848 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.2K | 500 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $64.0K | 26,650 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $64.0K | 468 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $64.3K | 1,995 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $66.0K | 6,090 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.1K | 599 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.6K | 1,811 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $68.7K | 2,522 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $68.8K | 1,493 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $70.3K | 100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.4K | 264 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $72.1K | 628 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $72.5K | 2,625 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $74.0K | 63 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.4K | 3,173 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $77.1K | 1,762 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $79.7K | 870 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $80.6K | 739 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $83.4K | 1,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $84.7K | 1,055 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.3K | 236 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.8K | 171 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $88.4K | 2,900 | 0.0% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $91.4K | 1,151 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $92.8K | 295 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $95.3K | 255 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $95.7K | 283 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $98.3K | 240 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $105.0K | 1,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $107.2K | 821 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.5K | 185 | 0.0% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $110.0K | 1,800 | 0.0% |
| Janus Detroit STR TR(JEMB) | HEND EM DEBT ETF | 47103U738 | $113.1K | 2,102 | 0.0% |
| BlackRock ETF Trust II(BRHY) | ISHA HIGH YI ETF | 092528868 | $113.6K | 2,225 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $118.3K | 600 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $118.3K | 2,077 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $119.2K | 150 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $119.9K | 100 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $122.2K | 1,404 | 0.1% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $124.4K | 1,992 | 0.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $127.3K | 586 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $129.6K | 782 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $131.1K | 3,165 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $133.5K | 1,519 | 0.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $138.8K | 3,445 | 0.1% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $149.6K | 1,642 | 0.1% |