Q2 2026 Holdings
Filed 2026-08-06 | 1022 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $733.6K | 20,232 | 0.0% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $735.6K | 14,364 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $737.9K | 9,759 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $738.9K | 1,371 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $739.1K | 30,616 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $739.4K | 5,549 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $740.1K | 1,914 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $742.0K | 15,378 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $742.3K | 9,158 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $742.8K | 895 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $747.1K | 9,823 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $748.6K | 13,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $749.9K | 2,933 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $762.9K | 36,465 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $767.8K | 13,275 | 0.0% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $769.8K | 14,292 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $776.6K | 4,913 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $777.8K | 19,656 | 0.0% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $780.1K | 15,646 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $780.3K | 2,665 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $780.7K | 3,290 | 0.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $781.5K | 7,864 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $783.9K | 38,183 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $788.0K | 9,313 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $788.1K | 15,652 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $789.3K | 2,130 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $789.8K | 30,902 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $790.2K | 3,321 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $794.3K | 13,447 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $801.2K | 31,958 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $805.2K | 4,281 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $805.3K | 13,885 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $805.6K | 28,842 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $806.1K | 18,123 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $806.8K | 9,577 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $807.3K | 23,657 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $809.2K | 36,175 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $813.0K | 1,951 | 0.0% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $821.1K | 18,133 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $822.5K | 5,240 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $823.5K | 3,587 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $830.3K | 9,241 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $833.0K | 2,624 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $841.4K | 4,953 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $841.7K | 5,198 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $845.3K | 6,217 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $852.8K | 1,643 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $855.5K | 14,780 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $857.5K | 4,472 | 0.0% |