Q2 2026 Holdings
Filed 2026-08-07 | 830 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $670.8K | 3,780 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $674.7K | 27,813 | 0.0% |
| Innovator Etfs Trust(DDFZ) | EQTY DUL DIRCT15 | 45784N197 | $675.8K | 34,855 | 0.0% |
| Innovator Etfs Trust(DDFA) | EQUI DUA 15 APRI | 45784N551 | $677.8K | 33,552 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $679.3K | 23,162 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $680.6K | 8,900 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $688.6K | 20,382 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $690.7K | 2,479 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $693.0K | 3,614 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $693.3K | 1,124 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYB CRY IND ETF | 33740F540 | $694.0K | 61,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $696.0K | 2,575 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $696.8K | 9,880 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $697.8K | 3,213 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $701.6K | 50,477 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $710.5K | 19,070 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $713.4K | 3,254 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $716.1K | 2,705 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $724.9K | 1,087 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $735.0K | 3,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $736.5K | 17,942 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $738.8K | 4,467 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $742.5K | 8,883 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $747.1K | 12,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $750.0K | 23,540 | 0.0% |
| Innovator Etfs Trust(LAPR) | PREMIUM INCM 15 | 45783Y319 | $750.7K | 29,700 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $751.6K | 16,018 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $758.5K | 6,346 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $761.7K | 12,245 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $763.0K | 1,921 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $769.5K | 10,447 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $773.8K | 37,104 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $777.8K | 30,006 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $777.9K | 10,278 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $786.2K | 16,750 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $786.6K | 25,480 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $788.8K | 24,672 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $790.0K | 12,636 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $790.4K | 12,186 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $790.5K | 12,570 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $790.6K | 17,299 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $791.0K | 1,411 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $796.1K | 2,235 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $797.1K | 5,235 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $806.7K | 3,409 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $813.3K | 24,307 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $813.9K | 3,019 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $817.0K | 13,678 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $818.5K | 8,871 | 0.0% |