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 |
|---|---|---|---|---|---|
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.0M | 6,057 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.0M | 21,773 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 20,553 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0M | 6,054 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 4,815 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.0M | 2,643 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 6,566 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 30,426 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.0M | 28,651 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 1,997 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 10,938 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 13,906 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 543 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,359 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 15,651 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,125 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 14,662 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 26,351 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 81,145 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 23,022 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.1M | 11,022 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,786 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.1M | 23,675 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1M | 20,145 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 3,329 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 14,395 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 4,538 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 6,867 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 33,613 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 11,816 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 1,342 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 11,477 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 9,419 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.1M | 11,278 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.1M | 27,986 | 0.0% |
| Spdr Index SHS FDS(GMF) | STATE STREET SPD | 78463X301 | $1.2M | 7,339 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,155 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 7,151 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 20,753 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 29,944 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,662 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 11,370 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,319 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,188 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 6,665 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,870 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 65,149 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 23,313 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 13,456 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 54,808 | 0.0% |