Q2 2026 Holdings
Filed 2026-08-10 | 792 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $46.4K | 127 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.7K | 334 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $47.0K | 220 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $47.6K | 1,719 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.2K | 1,310 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $48.8K | 1,664 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $48.9K | 256 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $49.3K | 1,542 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $49.6K | 2,825 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $50.2K | 347 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.4K | 210 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.8K | 870 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $50.9K | 801 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.6K | 164 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $51.8K | 2,209 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $52.1K | 443 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $53.4K | 340 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.4K | 92 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $54.8K | 245 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $55.2K | 635 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $55.4K | 328 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.7K | 218 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $56.6K | 2,960 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $56.7K | 195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.4K | 648 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $60.5K | 1,200 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $61.6K | 798 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $61.8K | 1,512 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $63.8K | 364 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $64.2K | 212 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $64.6K | 1,862 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $65.0K | 950 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $65.3K | 497 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $66.7K | 360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.8K | 456 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $67.0K | 6,056 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $67.7K | 310 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $68.0K | 647 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.3K | 586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70.6K | 3,412 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $71.7K | 1,615 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $73.9K | 300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $74.0K | 2,342 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $74.3K | 1,658 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $74.6K | 830 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $77.6K | 351 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $78.5K | 1,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $79.5K | 200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $80.8K | 584 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $81.6K | 41 | 0.0% |