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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 13,750 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 24,002 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 15,260 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,492 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 1,737 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 7,989 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.3M | 7,924 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,600 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 48,478 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.3M | 26,546 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 12,005 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 13,978 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3M | 91,588 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,424 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 9,080 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 29,511 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 29,270 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3M | 32,738 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 9,985 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.4M | 147,782 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 9,362 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 5,377 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 4,612 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.4M | 32,000 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 10,489 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.4M | 9,005 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 5,987 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 44,535 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 2,234 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.4M | 68,497 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 6,257 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 31,560 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,357 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 2,930 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5M | 28,830 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 36,055 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.5M | 16,116 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 14,670 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.5M | 13,812 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.5M | 38,077 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.5M | 9,334 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 18,176 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 15,771 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,954 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,846 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 29,832 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 17,092 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 7,855 | 0.1% |