Q2 2026 Holdings
Filed 2026-07-22 | 274 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.5M | 8,724 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 66,112 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 32,771 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,462 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 6,939 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.6M | 76,149 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 7,615 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 30,634 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.7M | 51,271 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 24,620 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.9M | 27,321 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.9M | 39,526 | 0.3% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $3.0M | 70,048 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 27,514 | 0.3% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $3.0M | 41,705 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.0M | 53,858 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0M | 88,290 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 37,752 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,941 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 54,574 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 77,655 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 41,109 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 58,595 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.8M | 51,938 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.8M | 82,671 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8M | 19,244 | 0.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.9M | 90,688 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 23,727 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.1M | 67,422 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 19,265 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 7,074 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 10,584 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.8M | 16,844 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.8M | 67,425 | 0.5% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $5.0M | 116,387 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 31,245 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.1M | 89,954 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5M | 66,211 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 129,318 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,505 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 8,398 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2M | 235,352 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,265 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 15,439 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,798 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,686 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 54,392 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.2M | 9,789 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 13,919 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9M | 134,168 | 1.0% |