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 |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $916.7K | 9,460 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $918.4K | 6,300 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $920.4K | 5,081 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $929.3K | 9,454 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $954.5K | 20,341 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $966.7K | 12,555 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $968.3K | 22,399 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $977.1K | 7,673 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $979.3K | 8,639 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $986.8K | 11,110 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $998.4K | 9,949 | 0.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.0M | 19,528 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.0M | 16,996 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.0M | 44,976 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $1.0M | 5,122 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.0M | 12,465 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.0M | 12,248 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0M | 9,519 | 0.1% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $1.0M | 28,545 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 22,811 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 1,082 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.1M | 20,850 | 0.1% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $1.1M | 27,732 | 0.1% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $1.1M | 27,402 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1M | 5,668 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 15,335 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,751 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,989 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 17,563 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 5,512 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.1M | 14,846 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,032 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,397 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,451 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 12,258 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 8,351 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 19,076 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,857 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.1M | 54,450 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.1M | 11,781 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 9,594 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.1M | 33,031 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 41,359 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.2M | 26,991 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.2M | 10,124 | 0.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.2M | 9,959 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.2M | 51,830 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 20,280 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2M | 5,622 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2M | 14,488 | 0.1% |