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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $374.9K | 2,430 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $378.6K | 1,584 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $381.8K | 8,189 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $383.4K | 10,573 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $384.1K | 34,788 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $384.8K | 464 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $385.0K | 58,869 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $387.4K | 20,857 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $388.0K | 21,700 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $388.8K | 11,038 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $394.9K | 3,252 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $395.8K | 3,723 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $397.7K | 38,354 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $400.6K | 2,730 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $401.5K | 1,343 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $402.6K | 2,946 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $402.7K | 355 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $403.4K | 2,042 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $403.4K | 3,913 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $408.4K | 2,408 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $408.7K | 12,022 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $410.5K | 69,808 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $413.8K | 1,585 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $414.1K | 2,864 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $414.8K | 3,123 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $415.3K | 8,879 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $415.7K | 8,655 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $415.9K | 7,350 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $418.5K | 2,343 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $422.3K | 5,672 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $422.7K | 9,904 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $424.7K | 2,738 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $425.7K | 7,580 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $428.2K | 3,358 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $429.6K | 4,710 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $433.6K | 10,248 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $435.6K | 4,318 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $436.8K | 15,083 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $437.8K | 32,526 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $439.7K | 9,457 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $441.8K | 2,045 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $443.7K | 9,306 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $446.6K | 22,846 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $451.8K | 1,335 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $453.8K | 4,798 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $453.9K | 23,231 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $456.0K | 3,362 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $456.2K | 872 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $457.8K | 16,396 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $459.9K | 18,368 | 0.0% |