Q2 2026 Holdings
Filed 2026-08-05 | 365 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $453.8K | 6,059 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $454.9K | 1,244 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $455.1K | 3,596 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $459.5K | 4,257 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $463.5K | 4,108 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $467.7K | 22,823 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $475.7K | 7,074 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $479.1K | 5,280 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $488.5K | 647 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $491.3K | 9,663 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $496.8K | 4,237 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $499.5K | 9,007 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $499.6K | 4,552 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $506.5K | 3,702 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $512.1K | 6,782 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $513.3K | 20,176 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $517.5K | 6,760 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $520.1K | 2,094 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $521.1K | 1,749 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $527.0K | 10,586 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $528.8K | 24,425 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $537.8K | 6,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $539.7K | 1,465 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $548.1K | 5,148 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $571.3K | 4,601 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $576.7K | 1,000 | 0.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $587.1K | 26,315 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $596.5K | 1,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $597.5K | 1,752 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $597.5K | 19,910 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $602.6K | 1,161 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $607.1K | 1,482 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $607.7K | 8,446 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $616.3K | 1,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $618.4K | 15,064 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $619.4K | 6,837 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $623.5K | 2,784 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $627.2K | 7,134 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $627.2K | 6,317 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $646.2K | 6,699 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $657.9K | 4,596 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $661.1K | 8,247 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $661.6K | 1,770 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $665.9K | 35,629 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $673.3K | 1,580 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $677.5K | 14,418 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $680.5K | 15,386 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $683.5K | 38,442 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $683.9K | 593 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $687.2K | 1,819 | 0.0% |