Q2 2026 Holdings
Filed 2026-07-30 | 1243 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $16.9K | 325 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.2K | 990 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $17.2K | 161 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.4K | 339 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $17.8K | 289 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $17.8K | 239 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1K | 93 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3K | 86 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $18.4K | 223 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.5K | 193 | 0.0% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $18.6K | 758 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $18.7K | 302 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7K | 46 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $18.8K | 50 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.9K | 260 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $19.1K | 277 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.4K | 371 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $19.5K | 10 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $19.6K | 337 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.7K | 102 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJX) | BULLETSHARES | 46139W742 | $19.8K | 787 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $19.9K | 81 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $19.9K | 267 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.9K | 115 | 0.0% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $20.0K | 759 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $20.0K | 995 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULL 2032 HI ETF | 46139W775 | $20.0K | 792 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | BULL 2031 HI ETF | 46139W817 | $20.1K | 765 | 0.0% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $20.1K | 771 | 0.0% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $20.2K | 769 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $20.2K | 269 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.3K | 461 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $20.5K | 113 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $20.5K | 803 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.6K | 482 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.6K | 249 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $20.7K | 104 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.8K | 212 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.9K | 188 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $20.9K | 101 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $20.9K | 372 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.2K | 193 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $21.2K | 275 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $21.3K | 837 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.5K | 530 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.5K | 141 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $21.5K | 176 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $21.6K | 1,010 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.6K | 98 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $21.9K | 417 | 0.0% |