Q2 2026 Holdings
Filed 2026-07-14 | 1062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $224.0K | 1,089 | 0.0% |
| Northern Lights FD TR(DUKZ) | OCEA PK DIVE ETF | 66538J282 | $226.1K | 8,824 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $226.3K | 3,064 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $226.7K | 6,107 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $228.7K | 4,299 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $231.4K | 5,202 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $231.4K | 2,389 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $233.4K | 14,025 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $233.7K | 3,640 | 0.0% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $234.8K | 9,641 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $235.0K | 4,181 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $237.6K | 12,825 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $237.8K | 478 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $238.2K | 3,631 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $239.9K | 5,482 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $240.4K | 2,046 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $241.4K | 2,936 | 0.0% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $241.4K | 6,243 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $242.7K | 10,865 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $243.8K | 6,727 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $245.2K | 1,087 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $246.3K | 5,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $248.0K | 12,703 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $248.4K | 3,411 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $249.3K | 7,796 | 0.0% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $249.3K | 1,584 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $249.4K | 588 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $249.5K | 6,218 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $252.5K | 1,767 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $253.0K | 9,259 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $253.2K | 7,475 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $255.6K | 1,964 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $256.1K | 8,964 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $256.4K | 714 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $258.7K | 2,039 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $259.2K | 7,896 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $261.6K | 1,695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261.7K | 2,525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $262.6K | 658 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $263.3K | 4,082 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $265.1K | 5,680 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $265.5K | 2,483 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $268.8K | 5,508 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $269.0K | 4,412 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $269.3K | 5,318 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $269.5K | 4,892 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $270.4K | 1,852 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271.1K | 548 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $271.8K | 5,737 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $272.1K | 1,055 | 0.0% |