Q2 2026 Holdings
Filed 2026-08-11 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $955.4K | 16,581 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $974.6K | 25,246 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $981.4K | 14,040 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $982.5K | 10,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $995.8K | 1,559 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,687 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,664 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 3,929 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 4,059 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 25,025 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 19,204 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,731 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.1M | 39,507 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,015 | 0.1% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.1M | 22,167 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 14,276 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 1,387 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,343 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.2M | 48,875 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.2M | 45,847 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,156 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,930 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,005 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 14,475 | 0.1% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $1.3M | 29,035 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.3M | 25,192 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,474 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,747 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 25,242 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 46,983 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,556 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,775 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,574 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,465 | 0.1% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $1.5M | 68,406 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,342 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 30,961 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 2,842 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 17,027 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 3,807 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 14,602 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.7M | 8,284 | 0.2% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.7M | 26,390 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,328 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 13,984 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.7M | 38,265 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $1.8M | 35,296 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,590 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,401 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 9,017 | 0.2% |