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 |
|---|---|---|---|---|---|
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $2.5M | 24,067 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $2.5M | 6,205 | 0.1% |
| Ishares Intl(INTF) | MF Closed and MF Open | 46434V274 | $2.5M | 61,964 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | MF Closed and MF Open | 46138G672 | $2.6M | 17,445 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 15,760 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.6M | 34,844 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 15,166 | 0.1% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $2.6M | 20,101 | 0.1% |
| State Street(MMTM) | MF Closed and MF Open | 78468R705 | $2.6M | 8,218 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 11,765 | 0.1% |
| Spdr Series Trust(XAR) | MF Closed and MF Open | 78464A631 | $2.6M | 9,208 | 0.1% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $2.6M | 63,738 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.6M | 95,580 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,629 | 0.1% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $2.7M | 71,558 | 0.1% |
| BNY Mellon(BKGI) | MF Closed and MF Open | 09661T826 | $2.7M | 59,985 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.7M | 55,108 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $2.7M | 12,733 | 0.1% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $2.7M | 28,860 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | MF Closed and MF Open | 92206C409 | $2.7M | 34,609 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.7M | 131,722 | 0.1% |
| Emcor Group(EME) | COM | 29084Q100 | $2.8M | 3,325 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.8M | 5,478 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.8M | 2,764 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,141 | 0.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $2.8M | 60,785 | 0.1% |
| Marvell Technology(MRVL) | COM | 573874104 | $2.8M | 9,443 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 28,399 | 0.1% |
| Select Sector Spdr TR(XLP) | MF Closed and MF Open | 81369Y308 | $2.8M | 34,075 | 0.1% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $2.8M | 11,511 | 0.1% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $2.9M | 35,934 | 0.1% |
| Vanguard Index FDS(VB) | MF Closed and MF Open | 922908751 | $2.9M | 9,466 | 0.1% |
| Vanguard Index FDS(VO) | MF Closed and MF Open | 922908629 | $2.9M | 35,716 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 10,645 | 0.1% |
| Avantis US(AVLV) | MF Closed and MF Open | 025072349 | $2.9M | 31,808 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 20,824 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 30,225 | 0.1% |
| Pacers Nasdaq(PATN) | MF Closed and MF Open | 69374H311 | $2.9M | 78,787 | 0.1% |
| DBX ETF TR(DBEF) | MF Closed and MF Open | 233051200 | $2.9M | 53,787 | 0.1% |
| Goldman Sachs(GPIX) | MF Closed and MF Open | 38149W622 | $3.0M | 53,296 | 0.1% |
| U S Bancorp de(USB) | COM NEW | 902973304 | $3.0M | 49,450 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0M | 9,515 | 0.1% |
| Sprott Physical(PSLV/U) | MF Closed and MF Open | 85207K107 | $3.1M | 161,762 | 0.1% |
| State Street(SPTS) | MF Closed and MF Open | 78468R101 | $3.1M | 105,618 | 0.1% |
| JPMorgan(JIRE) | MF Closed and MF Open | 46641Q134 | $3.1M | 37,389 | 0.1% |
| Select Sector Spdr TR(XLB) | MF Closed and MF Open | 81369Y100 | $3.1M | 61,073 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 26,414 | 0.1% |
| Vaneck ETF Trust(NLR) | MF Closed and MF Open | 92189F601 | $3.1M | 26,928 | 0.1% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $3.1M | 120,272 | 0.1% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $3.1M | 50,422 | 0.1% |