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 |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $835.3K | 10,743 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $838.1K | 8,867 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $838.4K | 22,350 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $839.4K | 20,261 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $839.6K | 18,517 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $843.3K | 24,359 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $846.0K | 7,725 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $846.8K | 15,837 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $850.1K | 24,904 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $850.8K | 2,474 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $856.0K | 24,590 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $858.7K | 2,566 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $865.6K | 18,447 | 0.0% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $875.8K | 17,862 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $876.6K | 19,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $877.0K | 2,486 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $878.2K | 49,558 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $882.2K | 4,038 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $882.9K | 4,575 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $884.0K | 12,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $885.2K | 8,662 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $885.9K | 14,937 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $889.0K | 3,667 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $889.2K | 1,264 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $892.3K | 36,964 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $898.0K | 12,476 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $902.1K | 1,422 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $906.6K | 10,954 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $915.1K | 2,908 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $916.7K | 9,501 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $917.1K | 12,188 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $919.3K | 3,001 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $926.9K | 9,329 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $927.6K | 917 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $927.7K | 2,494 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $929.3K | 7,229 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $929.3K | 15,502 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $931.5K | 14,361 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $932.3K | 11,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $934.5K | 38,803 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $936.6K | 5,536 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $948.1K | 21,546 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $953.0K | 14,112 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $957.2K | 10,731 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $957.4K | 18,916 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $957.7K | 10,898 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $964.4K | 8,235 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $964.8K | 34,830 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $981.8K | 3,859 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $985.1K | 21,532 | 0.0% |