Q2 2026 Holdings
Filed 2026-08-14 | 1291 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.9M | 20,826 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 2,749 | 0.1% |
| First TR Exchng Traded FD VI(BUFH) | FT LADDE MAX ETF | 33744U105 | $2.0M | 91,594 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 14,370 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.0M | 62,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 82,496 | 0.1% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $2.0M | 11,744 | 0.1% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 22,891 | 0.1% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $2.0M | 43,341 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 37,443 | 0.1% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $2.0M | 13,882 | 0.1% |
| Schwab Fundamental(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 38,588 | 0.1% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $2.1M | 15,134 | 0.1% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 26,993 | 0.1% |
| Spdr Series Trust(FLRN) | MF Closed and MF Open | 78468R200 | $2.1M | 67,186 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | MF Closed and MF Open | 33734X846 | $2.1M | 23,506 | 0.1% |
| Pacer FDS TR(PTLC) | MF Closed and MF Open | 69374H105 | $2.1M | 36,357 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,978 | 0.1% |
| First Trust(FTXL) | MF Closed and MF Open | 33738R811 | $2.1M | 7,462 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $2.1M | 2,818 | 0.1% |
| Ishares 0(SHV) | MF Closed and MF Open | 464288679 | $2.1M | 19,408 | 0.1% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $2.2M | 44,646 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 74,930 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 48,245 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,584 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 23,485 | 0.1% |
| Space Exploration(SPCX) | Common Stock | 84615Q103 | $2.3M | 13,254 | 0.1% |
| Janus Detroit(JSMD) | HENDERSN SML ETF | 47103U209 | $2.3M | 22,509 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 110,454 | 0.1% |
| Ishares Core(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,258 | 0.1% |
| State Street(SPSB) | MF Closed and MF Open | 78464A474 | $2.3M | 76,929 | 0.1% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $2.3M | 50,979 | 0.1% |
| Invesco QQQ(QQA) | MF Closed and MF Open | 46090A689 | $2.3M | 40,138 | 0.1% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $2.3M | 8,002 | 0.1% |
| Wisdomtree True(DOL) | MF Closed and MF Open | 97717W794 | $2.3M | 31,348 | 0.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $2.3M | 21,166 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.3M | 78,640 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3M | 57,607 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | MF Closed and MF Open | 46138G508 | $2.4M | 116,355 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,034 | 0.1% |
| Bitwise 10(BITW) | Common Stock | 091749101 | $2.4M | 63,604 | 0.1% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $2.4M | 46,840 | 0.1% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $2.4M | 38,804 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 23,676 | 0.1% |
| Schwab Strategic TR(SCHB) | MF Closed and MF Open | 808524102 | $2.5M | 85,075 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 27,156 | 0.1% |
| Select Sector Spdr TR(XLY) | MF Closed and MF Open | 81369Y407 | $2.5M | 21,067 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $2.5M | 13,067 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.5M | 34,472 | 0.1% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $2.5M | 40,284 | 0.1% |