Q2 2026 Holdings
Filed 2026-07-30 | 547 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.0M | 24,304 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 8,898 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0M | 26,545 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 16,243 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,717 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.1M | 23,343 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.2M | 15,262 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 18,436 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,916 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 23,222 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 66,239 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 35,163 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 18,702 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 5,316 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 18,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 112,204 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4M | 3,690 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4M | 21,739 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 3,736 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 102,496 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.5M | 63,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 32,801 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 110,428 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6M | 27,394 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,951 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6M | 14,849 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 9,044 | 0.1% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $2.8M | 89,393 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.9M | 174,505 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 18,386 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.9M | 19,275 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0M | 90,233 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 8,855 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.0M | 65,422 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 14,859 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.0M | 56,155 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 1,522 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 33,138 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 8,637 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 6,614 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1M | 21,219 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 24,786 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.1M | 151,756 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1M | 80,042 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.1M | 81,782 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 129,803 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,781 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3M | 12,519 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.3M | 170,857 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 32,300 | 0.1% |