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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,653 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.9M | 90,140 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.9M | 26,271 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 14,975 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,763 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 36,064 | 0.1% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $1.9M | 28,341 | 0.1% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $1.9M | 89,619 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.9M | 25,367 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.9M | 36,945 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.9M | 77,598 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 8,889 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.0M | 23,504 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 67,545 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 2,101 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.0M | 17,305 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 98,618 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1M | 10,770 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 3,172 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1M | 131,112 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 1,776 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.2M | 58,694 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 26,976 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 45,018 | 0.1% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $2.2M | 26,204 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,394 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 76,825 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 40,284 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 32,082 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.3M | 420,409 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,800 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.3M | 46,341 | 0.1% |
| First TR Exchange-Traded FD(MGOV) | INTER GOVT ETF | 33738D838 | $2.4M | 119,103 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 27,591 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 32,082 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4M | 21,315 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 14,417 | 0.1% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $2.5M | 52,518 | 0.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.6M | 23,670 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 4,003 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 82,966 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.6M | 25,224 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 3,541 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 16,505 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,822 | 0.2% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $2.8M | 15,199 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8M | 27,632 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,270 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.8M | 68,659 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.8M | 16,672 | 0.2% |