Q2 2026 Holdings
Filed 2026-08-14 | 579 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $81.0K | 1,587 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $83.5K | 511 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $84.8K | 2,546 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $84.8K | 500 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $85.0K | 854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.3K | 3,625 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $87.7K | 2,000 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $88.4K | 6,975 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $88.5K | 750 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $89.8K | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.2K | 646 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $94.1K | 285 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $95.7K | 1,230 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $95.7K | 12,143 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $97.0K | 2,277 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $97.1K | 1,121 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $100.3K | 933 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $101.5K | 693 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $106.0K | 4,375 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $107.9K | 1,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $108.6K | 2,560 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $111.2K | 1,212 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $115.7K | 846 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $116.2K | 610 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $118.2K | 2,608 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $119.3K | 2,567 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $119.9K | 4,716 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $121.5K | 1,421 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $121.5K | 1,027 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $127.8K | 1,640 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $128.2K | 168 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $146.5K | 1,591 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $147.2K | 1,232 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $148.2K | 400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $153.6K | 624 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $153.8K | 1,608 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $154.4K | 6,371 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $154.5K | 2,484 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $156.6K | 1,476 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $157.3K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $158.1K | 6,505 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $159.1K | 4,315 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $160.3K | 1,266 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $165.2K | 1,811 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $169.7K | 700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $171.0K | 2,760 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $173.4K | 2,390 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $174.9K | 822 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $178.3K | 630 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $180.1K | 2,302 | 0.0% |