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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $859.9K | 4,535 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $861.1K | 16,811 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $866.2K | 5,389 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $868.0K | 1,797 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $869.5K | 12,732 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $872.5K | 2,537 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $873.6K | 6,492 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $879.9K | 19,557 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $880.0K | 2,810 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $882.2K | 9,178 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $889.8K | 4,055 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $891.1K | 655 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $894.4K | 7,548 | 0.0% |
| Horizon FDS(STOX) | CORE EQUITY ETF | 44053A556 | $897.2K | 28,922 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $902.2K | 47,212 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $905.3K | 17,769 | 0.0% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $905.5K | 30,990 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $907.4K | 8,995 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $907.7K | 944 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $910.3K | 17,025 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $914.3K | 2,302 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $914.4K | 25,947 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $919.7K | 11,811 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $921.2K | 10,584 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $923.2K | 4,333 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $924.7K | 1,816 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $930.6K | 4,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $933.0K | 1,861 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $934.2K | 34,082 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $935.1K | 676 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $935.6K | 34,589 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $937.7K | 5,984 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $938.3K | 959 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $940.2K | 70,482 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $941.2K | 9,715 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $941.6K | 13,737 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $941.9K | 9,125 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $943.6K | 45,385 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $943.8K | 11,998 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $944.3K | 7,588 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $952.0K | 22,480 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $953.9K | 26,600 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $953.9K | 8,122 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $957.9K | 7,002 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $959.4K | 2,118 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $962.4K | 3,231 | 0.0% |
| Innovator Etfs Trust(XDQQ) | GROWT ACCEL ETF | 45783Y608 | $964.5K | 23,685 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $966.5K | 12,809 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $970.6K | 2,337 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $972.2K | 16,500 | 0.0% |