Q2 2026 Holdings
Filed 2026-07-24 | 811 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.7K | 140 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.0K | 430 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $23.0K | 1,221 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.2K | 120 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.2K | 375 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $23.3K | 234 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $23.7K | 351 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.7K | 476 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $23.8K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $23.8K | 135 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.9K | 56 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.9K | 440 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $24.2K | 47 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $24.2K | 207 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.7K | 163 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.9K | 400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.1K | 62 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.2K | 106 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.2K | 115 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.5K | 327 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.8K | 66 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $25.9K | 1,220 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $26.0K | 593 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.0K | 435 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $26.0K | 275 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $26.1K | 530 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $26.3K | 755 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $26.5K | 415 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $26.9K | 591 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $27.0K | 333 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $27.1K | 645 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.2K | 114 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27.3K | 667 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.3K | 91 | 0.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $27.4K | 943 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $27.5K | 1,048 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $27.8K | 227 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $27.8K | 573 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $28.0K | 687 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.5K | 420 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.6K | 151 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $28.6K | 1,007 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $29.0K | 148 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $29.6K | 277 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $29.8K | 482 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.0K | 632 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.4K | 260 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.7K | 75 | 0.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $30.9K | 614 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0K | 151 | 0.0% |