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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.9K | 373 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $69.3K | 207 | 0.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $71.7K | 1,567 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.0K | 98 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $74.3K | 1,023 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $74.5K | 3,570 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $76.8K | 316 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $77.1K | 1,463 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $79.6K | 877 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $79.8K | 467 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.0K | 623 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $80.1K | 1,405 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $80.6K | 557 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $80.9K | 257 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $81.0K | 3,912 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $81.0K | 738 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $81.2K | 170 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $82.1K | 4,312 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $82.4K | 1,014 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $82.6K | 1,556 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $82.8K | 440 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.5K | 577 | 0.1% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $85.2K | 1,313 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $85.8K | 451 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.2K | 788 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $87.3K | 3,831 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $87.4K | 234 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $87.8K | 337 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $88.6K | 262 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.4K | 795 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.7K | 271 | 0.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $99.5K | 3,891 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $100.6K | 641 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $100.8K | 1,328 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $104.4K | 573 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104.9K | 206 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $106.9K | 1,117 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.0K | 772 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $108.5K | 1,247 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $109.7K | 606 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $111.6K | 1,378 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $116.3K | 1,540 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.7K | 233 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $117.4K | 477 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $117.7K | 343 | 0.1% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $119.2K | 4,739 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $120.2K | 738 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $120.6K | 2,000 | 0.1% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $122.6K | 4,879 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $123.4K | 403 | 0.1% |