Q2 2026 Holdings
Filed 2026-08-13 | 1048 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $483.7K | 9,493 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $484.9K | 4,136 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $490.2K | 10,074 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $490.7K | 11,844 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $497.0K | 6,681 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $508.5K | 3,246 | 0.0% |
| Sanofi Eur 2.0 ADR(SNY) | SPONSORED ADR | 80105N105 | $508.6K | 11,922 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $508.7K | 3,719 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $508.9K | 7,053 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $510.1K | 36,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $510.2K | 15,920 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $512.3K | 10,160 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $512.5K | 9,584 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $514.7K | 2,418 | 0.0% |
| Bandwidth Inc Cl B(BAND) | COM CL A | 05988J103 | $525.3K | 8,298 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $525.9K | 1,262 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $526.2K | 5,151 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $527.2K | 4,952 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $529.7K | 4,950 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $530.5K | 23,830 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $533.3K | 1,035 | 0.0% |
| Nexstar Media Group(NXST) | COMMON STOCK | 65336K103 | $533.6K | 2,988 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $534.2K | 5,540 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $539.4K | 28,937 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $540.5K | 31,278 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $543.2K | 320 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $551.5K | 8,867 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $552.2K | 1,034 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $555.4K | 4,920 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $556.2K | 4,714 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $557.7K | 6,279 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $557.8K | 11,198 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $559.0K | 12,389 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $560.4K | 4,206 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $563.0K | 7,791 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $567.7K | 6,404 | 0.0% |
| Blackrock Institutional Trust Company N.a.(EPU) | MSCI PERU AND GL | 464289842 | $571.6K | 6,846 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $573.5K | 20,963 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $573.8K | 9,103 | 0.0% |
| Ares Management(ARES) | CL A COM STK | 03990B101 | $577.4K | 5,187 | 0.0% |
| ETF Vanguard S/T Gov(VGSH) | SHORT TERM TREAS | 92206C102 | $577.6K | 9,924 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $578.1K | 10,321 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $581.5K | 762 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $583.6K | 45,068 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $589.5K | 9,374 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $590.0K | 11,092 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $595.4K | 7,642 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $595.5K | 2,382 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $602.6K | 23,230 | 0.0% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $606.6K | 11,675 | 0.0% |