Q2 2026 Holdings
Filed 2026-07-16 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 3,424 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,791 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 12,463 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.2M | 53,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,617 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 60,297 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,103 | 0.1% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $1.2M | 17,500 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.2M | 15,456 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 60,688 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 6,940 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 40,614 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,123 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,231 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 8,410 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 16,572 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,181 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.4M | 61,110 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,576 | 0.1% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $1.4M | 61,420 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,622 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,413 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6M | 11,962 | 0.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.6M | 61,800 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 50,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,223 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 5,042 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,485 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 69,830 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 18,699 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,728 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 2,269 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,027 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,458 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.8M | 3,433 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 22,638 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,554 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 18,563 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 55,990 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 21,647 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 35,960 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 2,747 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 11,391 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.1M | 80,505 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 6,900 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 18,979 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 89,480 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.4M | 101,690 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 31,748 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,279 | 0.1% |