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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $44.0K | 2,250 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.0K | 597 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.4K | 316 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $46.7K | 925 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $46.9K | 1,554 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $47.1K | 1,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.7K | 47 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7K | 135 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $47.8K | 1,109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.9K | 177 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $48.0K | 2,707 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $48.7K | 816 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $49.0K | 454 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $49.4K | 3,551 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $49.8K | 941 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $49.9K | 885 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $50.1K | 1,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.4K | 2,092 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.5K | 1,083 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $50.5K | 2,192 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.1K | 138 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.1K | 1,056 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $51.2K | 670 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $51.4K | 591 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.6K | 251 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $53.1K | 1,054 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.2K | 208 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $54.9K | 1,959 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $55.2K | 47 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.4K | 586 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $55.7K | 687 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $55.8K | 57 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.0K | 135 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $56.3K | 932 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $56.6K | 1,248 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $57.7K | 182 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $58.1K | 511 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $58.3K | 783 | 0.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $58.7K | 1,338 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $58.7K | 429 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $58.8K | 2,217 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $58.8K | 615 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $59.7K | 1,441 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $60.2K | 1,505 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $60.3K | 860 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $62.2K | 1,712 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $63.1K | 924 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.7K | 128 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $66.5K | 237 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.8K | 832 | 0.1% |