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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 11,868 | 0.1% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $1.4M | 58,605 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 8,771 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,960 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 6,920 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 4,786 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,652 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 40,382 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 52,329 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.4M | 13,281 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 16,112 | 0.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.5M | 15,430 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 1,796 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 9,176 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.5M | 13,361 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 23,018 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.5M | 32,818 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,118 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.5M | 31,500 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 42,601 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 15,732 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 22,251 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,596 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.6M | 35,349 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.6M | 15,909 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 11,208 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,396 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.6M | 8,632 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $1.6M | 60,492 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,082 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,032 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 43,417 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,635 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 16,695 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 2,598 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 14,246 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 94,061 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 74,712 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 20,153 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,348 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 4,720 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,620 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 33,501 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.8M | 80,596 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.8M | 655,972 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.8M | 126,949 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8M | 25,526 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,722 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 3,817 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 7,278 | 0.1% |