Q2 2026 Holdings
Filed 2026-08-13 | 182 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $302.0K | 4,090 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $305.0K | 1,369 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $306.1K | 16,009 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $307.6K | 6,785 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $314.5K | 1,990 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $317.0K | 6,799 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $321.7K | 5,115 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $322.1K | 15,559 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $330.4K | 1,041 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $330.6K | 6,673 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $331.3K | 3,687 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $335.7K | 400 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337.1K | 9,171 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $338.9K | 3,260 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $352.6K | 1,484 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $354.3K | 1,497 | 0.2% |
| Constellation Energy Corporation(CEG) | Common Stock When-Issued | 21037T109 | $355.1K | 1,430 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $357.4K | 473 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $361.0K | 3,937 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $363.7K | 6,068 | 0.2% |
| Procter &gamble Co(PG) | COM | 742718109 | $368.3K | 2,512 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $375.5K | 974 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $379.1K | 2,219 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381.3K | 3,012 | 0.2% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $389.3K | 691 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $401.0K | 7,099 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $406.2K | 1,503 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $408.4K | 1,452 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $424.4K | 1,609 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $428.2K | 378 | 0.2% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $436.9K | 1,206 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $437.4K | 594 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $440.6K | 31,861 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.2K | 1,761 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $445.0K | 3,962 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.9K | 1,305 | 0.2% |
| Paychex, Inc.(PAYX) | Common Stock | 704326107 | $450.2K | 4,579 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $450.9K | 5,972 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452.4K | 1,506 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $459.8K | 7,540 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $460.8K | 19,135 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $465.2K | 11,175 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $469.5K | 5,777 | 0.3% |
| Palantir Technologies Inc.(PLTR) | Class A Common Stock | 69608A108 | $469.9K | 4,027 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $474.0K | 9,065 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $477.4K | 1,354 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $480.8K | 8,957 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $481.5K | 3,297 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $481.9K | 2,025 | 0.3% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $487.2K | 86,084 | 0.3% |