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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $421.8K | 4,852 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $423.5K | 1,697 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $423.9K | 3,710 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $425.1K | 2,877 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $425.1K | 8,810 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $425.6K | 8,971 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $430.4K | 7,902 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $430.8K | 39,525 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $438.4K | 23,786 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $439.2K | 5,175 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $440.1K | 1,713 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $445.0K | 6,275 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $447.8K | 4,073 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $448.4K | 1,832 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $449.3K | 17,400 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $449.4K | 864 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $452.2K | 3,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $452.2K | 5,831 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $453.3K | 19,007 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $454.2K | 5,166 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $456.4K | 10,618 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $456.7K | 3,265 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $458.1K | 1,342 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $461.7K | 3,378 | 0.0% |
| First TR Exchng Traded FD VI(BUFS) | VEST LAD CAP ETF | 33740F243 | $462.5K | 18,435 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $466.6K | 16,705 | 0.0% |
| Tortoise Capital Series Trus(TBLU) | GLOBAL WATER ETF | 890930407 | $467.4K | 9,058 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $468.0K | 5,076 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $473.0K | 5,985 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $474.5K | 5,323 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $483.9K | 1,950 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $485.3K | 14,594 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $486.9K | 5,404 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST INTL ETF | 33740F169 | $488.8K | 20,882 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $489.6K | 3,868 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $495.2K | 3,155 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $495.3K | 1,831 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $497.9K | 16,182 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $499.3K | 10,811 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $503.8K | 1,597 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $506.2K | 17,680 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $506.5K | 2,836 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $511.8K | 6,979 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $514.6K | 9,093 | 0.0% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $516.9K | 20,177 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $519.0K | 4,444 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $519.6K | 3,055 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $520.1K | 14,503 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $522.1K | 14,363 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $522.3K | 4,734 | 0.0% |