Q2 2026 Holdings
Filed 2026-08-14 | 1523 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $550.0K | 10,406 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $550.7K | 43,297 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $551.3K | 1,114 | 0.0% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $551.5K | 13,158 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $553.0K | 13,252 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $553.7K | 34,630 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $554.2K | 5,188 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $554.8K | 21,073 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $555.0K | 5,028 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $555.0K | 5,798 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $555.1K | 21,733 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $558.9K | 27,218 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $560.1K | 54,483 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $562.7K | 949 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $564.5K | 12,154 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $565.7K | 23,591 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $566.2K | 12,177 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $566.5K | 9,304 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $569.0K | 5,927 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $570.5K | 8,801 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $571.3K | 22,102 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $572.8K | 20,998 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $575.0K | 5,851 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $578.2K | 45,184 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $579.4K | 9,060 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $580.0K | 2,790 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $580.5K | 8,923 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $581.4K | 11,916 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $582.2K | 17,281 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $582.5K | 2,848 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $584.5K | 6,582 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $584.7K | 5,837 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $585.6K | 17,354 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $586.0K | 9,493 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $586.1K | 6,262 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $587.8K | 13,701 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $589.4K | 20,082 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $591.5K | 6,381 | 0.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $595.5K | 11,688 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $596.2K | 49,727 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $596.3K | 3,069 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $597.1K | 4,408 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $599.2K | 11,759 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $599.4K | 60,725 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $601.3K | 8,433 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $601.4K | 11,465 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $602.3K | 3,060 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $607.0K | 15,645 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $607.2K | 20,203 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $607.5K | 8,116 | 0.0% |