Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $157.0K | 914 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $159.0K | 2,822 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $160.0K | 2,978 | 0.0% |
| BNY Mellon ETF Trust II(BKMI) | MUNICIPAL INTER | 05613H704 | $160.0K | 6,042 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $161.0K | 1,484 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $161.0K | 3,520 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $161.0K | 2,174 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $163.0K | 3,074 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $166.0K | 400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $166.0K | 1,135 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $167.0K | 700 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $173.0K | 1,284 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $174.0K | 3,380 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $174.0K | 1,265 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $174.0K | 1,830 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $174.0K | 2,409 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $176.0K | 1,197 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $177.0K | 5,748 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $177.0K | 1,250 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $177.0K | 2,346 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $177.0K | 1,402 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $178.0K | 481 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $178.0K | 2,300 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $180.0K | 4,738 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $180.0K | 403 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $182.0K | 1,615 | 0.0% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $182.0K | 3,664 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $183.0K | 510 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $183.0K | 1,560 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $189.0K | 1,461 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $191.0K | 510 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $192.0K | 2,383 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $193.0K | 797 | 0.0% |
| Ishares TR(XJR) | ESG SELE SCR ETF | 46436E544 | $195.0K | 3,682 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $197.0K | 1,236 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $197.0K | 1,017 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $199.0K | 462 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $201.0K | 647 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $202.0K | 323 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $208.0K | 1,411 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $210.0K | 1,422 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $213.0K | 4,040 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $216.0K | 1,018 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $216.0K | 5,960 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $220.0K | 1,067 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $222.0K | 215 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $223.0K | 4,595 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $226.0K | 4,326 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227.0K | 900 | 0.0% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $228.0K | 3,742 | 0.0% |