Q2 2026 Holdings
Filed 2026-07-16 | 791 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $705.6K | 4,823 | 0.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $707.9K | 17,935 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $710.8K | 151,870 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $712.2K | 3,290 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $720.2K | 4,760 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $723.5K | 14,232 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $728.6K | 3,771 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $729.4K | 4,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $734.1K | 8,364 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $734.7K | 16,848 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $738.0K | 3,994 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $743.4K | 4,745 | 0.0% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $744.2K | 29,779 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $745.8K | 14,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $751.9K | 15,584 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $753.1K | 6,595 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $755.0K | 16,992 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $757.9K | 24,232 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $759.3K | 4,787 | 0.0% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $766.2K | 20,630 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $767.8K | 29,724 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $769.1K | 8,537 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $772.9K | 29,521 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $782.1K | 12,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $787.4K | 18,598 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $793.2K | 34,293 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $794.5K | 4,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $796.1K | 9,795 | 0.0% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $797.7K | 8,308 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $819.5K | 9,344 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $830.9K | 5,805 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $842.0K | 9,460 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $846.7K | 16,804 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $851.2K | 6,842 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $854.1K | 7,104 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $869.0K | 8,359 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $876.0K | 2,396 | 0.0% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $879.9K | 36,136 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $880.0K | 13,026 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $883.2K | 16,862 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $891.3K | 3,257 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $891.6K | 18,689 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $893.1K | 3,147 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $895.5K | 9,382 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $899.7K | 4,074 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $908.8K | 11,767 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $909.5K | 1,424 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $912.6K | 6,227 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $914.5K | 21,821 | 0.0% |