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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $985.6K | 20,255 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $987.4K | 4,010 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $988.3K | 20,202 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.0M | 23,238 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,654 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 13,266 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 5,147 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 4,797 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 16,741 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1M | 15,917 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.1M | 51,250 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.1M | 10,579 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,297 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 8,583 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1M | 23,436 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,803 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 21,761 | 0.0% |
| Advisors Inner Circle FD II(FGSM) | FRON AS SMAL ETF | 00764Q595 | $1.1M | 31,664 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,714 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.1M | 15,183 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 1,582 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 42,840 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 26,105 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,451 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,182 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 9,281 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,537 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,267 | 0.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.2M | 43,166 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,112 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,034 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,152 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,829 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.2M | 33,425 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.2M | 24,450 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,515 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 1,899 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,006 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UN LT PA IN | 55445L100 | $1.3M | 100,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,199 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 4,307 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.3M | 35,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 62,112 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.3M | 6,802 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.3M | 899,875 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3M | 40,347 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 8,338 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.3M | 20,958 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,312 | 0.0% |