Q2 2026 Holdings
Filed 2026-08-06 | 789 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $212.3K | 787 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $212.5K | 785 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $213.8K | 698 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $214.8K | 9,124 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $216.6K | 2,506 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $217.1K | 2,014 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $217.3K | 2,670 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $218.2K | 1,445 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $218.4K | 7,694 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $218.4K | 19,750 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $219.7K | 873 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $220.6K | 5,181 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $221.2K | 929 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $222.4K | 14,643 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $222.7K | 1,238 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $223.7K | 1,109 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $224.7K | 17,337 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $225.1K | 4,232 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $230.1K | 268 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $231.1K | 5,880 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $231.7K | 4,301 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $232.4K | 2,053 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $232.7K | 5,574 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $232.8K | 4,784 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $233.9K | 5,160 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $234.6K | 3,064 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $236.3K | 3,415 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $236.5K | 6,414 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $237.2K | 2,404 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $238.8K | 5,226 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $239.0K | 4,735 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $239.4K | 2,774 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $239.5K | 1,380 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $240.6K | 1,647 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $240.9K | 2,780 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $241.8K | 4,879 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $241.9K | 175 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $242.8K | 4,209 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $243.6K | 4,589 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $243.9K | 1,611 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $244.6K | 2,891 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $245.3K | 629 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $245.7K | 1,513 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $245.8K | 24,285 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $246.7K | 3,605 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $247.7K | 624 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $248.6K | 6,265 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $250.7K | 2,232 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.8K | 1,487 | 0.0% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $253.0K | 9,807 | 0.0% |