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 |
|---|---|---|---|---|---|
| AIR Products and Chemicals I(APD) | COM | 009158106 | $272.4K | 929 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $274.6K | 718 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $277.1K | 1,784 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $278.2K | 12,533 | 0.0% |
| TCW ETF Trust(FIXT) | CORE PLUS BOND | 87191E105 | $278.7K | 7,375 | 0.0% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $279.5K | 2,273 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $279.6K | 2,948 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $281.0K | 7,890 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $282.3K | 2,434 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $282.3K | 7,417 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $283.0K | 7,689 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $283.2K | 4,760 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $283.4K | 2,959 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $285.9K | 1,678 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $286.5K | 8,493 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $286.6K | 2,302 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $288.2K | 6,922 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $289.2K | 1,427 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $292.3K | 716 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $295.6K | 1,085 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $298.2K | 3,981 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $299.5K | 7,251 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $299.6K | 3,986 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $300.4K | 23,692 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $302.5K | 4,324 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $303.4K | 6,567 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $304.6K | 5,548 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $306.1K | 1,313 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $307.7K | 3,724 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $308.3K | 8,708 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $308.3K | 5,114 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $308.9K | 3,127 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $309.1K | 10,052 | 0.0% |
| AIM ETF Products Trust(QBIF) | ALLI INTL BUF15 | 00888H331 | $310.7K | 11,881 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $312.8K | 5,977 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $313.3K | 638 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316.7K | 1,413 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $318.7K | 1,143 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $319.0K | 7,368 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $322.8K | 16,457 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $327.7K | 3,570 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $327.9K | 1,030 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $330.4K | 2,171 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $331.1K | 764 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $332.8K | 2,033 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $333.8K | 2,202 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $336.3K | 10,102 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $337.4K | 4,447 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $337.5K | 6,819 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $337.9K | 10,025 | 0.0% |