Q2 2026 Holdings
Filed 2026-07-20 | 1162 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $556.4K | 4,666 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $556.4K | 60,681 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $557.1K | 174 | 0.0% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $559.3K | 5,826 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $559.7K | 1,033 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $561.5K | 1,245 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $564.6K | 658 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $568.8K | 1,495 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $571.2K | 16,632 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $575.6K | 2,704 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $575.7K | 33,183 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $578.0K | 1,540 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $578.2K | 15,414 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $578.5K | 24,114 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $579.8K | 11,187 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $581.9K | 12,414 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $588.4K | 11,976 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $590.1K | 6,327 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $599.2K | 2,743 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $600.3K | 15,296 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $601.1K | 45,267 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $603.6K | 4,838 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $607.3K | 4,439 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $607.7K | 56,635 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $607.8K | 6,323 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $608.0K | 632 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $613.2K | 117,918 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $614.2K | 12,328 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $615.7K | 13,173 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $615.9K | 13,249 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $618.5K | 3,017 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $624.2K | 2,367 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $631.7K | 4,414 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $633.7K | 9,154 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $633.8K | 34,880 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $634.5K | 2,493 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $638.5K | 29,492 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $639.4K | 34,423 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $640.8K | 655 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $642.5K | 4,050 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $643.0K | 27,337 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $658.1K | 12,377 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $660.6K | 8,023 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $668.4K | 8,809 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $674.4K | 8,052 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $674.6K | 46,397 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $677.4K | 24,455 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $679.5K | 9,117 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $680.5K | 4,012 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $682.0K | 14,534 | 0.0% |