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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $814.2K | 1,911 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $819.7K | 18,408 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $823.2K | 16,269 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $823.8K | 3,160 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $824.0K | 8,217 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $832.4K | 12,499 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $833.0K | 7,785 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $833.4K | 16,094 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $837.5K | 10,866 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $841.1K | 129,400 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $842.2K | 12,568 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $850.9K | 10,871 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $858.8K | 207,944 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $861.9K | 17,963 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $869.1K | 17,923 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $869.2K | 48,720 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $870.8K | 14,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $871.3K | 3,891 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $875.8K | 4,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $876.8K | 4,538 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $883.1K | 18,943 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $885.2K | 651 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $896.6K | 13,665 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $899.0K | 16,880 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $899.8K | 17,703 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $909.8K | 536 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $910.0K | 10,645 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $911.1K | 9,893 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $919.0K | 40,232 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $920.2K | 1,786 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $922.6K | 8,431 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $927.0K | 12,620 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $930.6K | 8,648 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $946.3K | 14,664 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $946.6K | 44,398 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $947.8K | 3,313 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $953.5K | 5,006 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $970.9K | 6,073 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $971.3K | 5,157 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $971.4K | 22,434 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $973.3K | 10,660 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $973.9K | 16,125 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $982.1K | 10,178 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $984.2K | 1,303 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $988.1K | 1,904 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $992.1K | 22,532 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $992.3K | 19,933 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $995.0K | 32,980 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 4,291 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,410 | 0.0% |