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 S&P(IVE) | MF Closed and MF Open | 464287408 | $4.0M | 17,678 | 0.1% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $4.0M | 27,986 | 0.1% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,981 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 31,663 | 0.1% |
| First Mid(FMBH) | Common Stock | 320866106 | $4.1M | 84,964 | 0.1% |
| State Street(SPMB) | MF Closed and MF Open | 78464A383 | $4.1M | 183,412 | 0.1% |
| Spdr Series Trust(SPYD) | MF Closed and MF Open | 78468R788 | $4.1M | 86,479 | 0.1% |
| Amplify Junior(SILJ) | MF Closed and MF Open | 032108649 | $4.1M | 159,279 | 0.1% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $4.2M | 234,136 | 0.1% |
| LAM Research(LRCX) | COM NEW | 512807306 | $4.2M | 9,684 | 0.1% |
| Vaneck CLO(CLOI) | CLO ETF | 92189H748 | $4.2M | 79,979 | 0.1% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $4.2M | 22,519 | 0.1% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $4.2M | 16,799 | 0.1% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $4.3M | 29,597 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $4.3M | 10,847 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $4.4M | 58,235 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $4.5M | 48,758 | 0.1% |
| AAM S&P(SPDV) | MF Closed and MF Open | 26922A594 | $4.5M | 117,014 | 0.1% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $4.5M | 218,599 | 0.1% |
| Schwab Strategic TR(SCHP) | MF Closed and MF Open | 808524870 | $4.5M | 170,937 | 0.1% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $4.5M | 91,759 | 0.1% |
| JPMorgan Active(JAVA) | MF Closed and MF Open | 46641Q167 | $4.6M | 57,447 | 0.1% |
| Motley Fool(TMFC) | MF Closed and MF Open | 74933W601 | $4.6M | 60,673 | 0.2% |
| State Street(DIA) | MF Closed and MF Open | 78467X109 | $4.7M | 9,039 | 0.2% |
| Ishares Future(ARTY) | MF Closed and MF Open | 46435U556 | $4.8M | 63,477 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8M | 29,219 | 0.2% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $4.8M | 67,073 | 0.2% |
| Schwab Fundamental(FNDX) | FUNDAMENTAL US L | 808524771 | $4.9M | 156,756 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.9M | 11,736 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9M | 115,400 | 0.2% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $4.9M | 97,129 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $4.9M | 101,870 | 0.2% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $5.2M | 17,199 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 92,680 | 0.2% |
| BlackRock FDG(BLK) | COM | 09290D101 | $5.3M | 5,463 | 0.2% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $5.3M | 12,346 | 0.2% |
| Defiance Quantum(QTUM) | DEFIA QUANT ETF | 26922A420 | $5.4M | 32,408 | 0.2% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $5.4M | 205,245 | 0.2% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $5.5M | 122,750 | 0.2% |
| Bank America(BAC) | COM | 060505104 | $5.5M | 95,913 | 0.2% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $5.5M | 22,645 | 0.2% |
| Select Sector Spdr TR(XLE) | MF Closed and MF Open | 81369Y506 | $5.7M | 106,921 | 0.2% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $5.7M | 48,685 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 70,016 | 0.2% |
| First Trust(FNX) | MF Closed and MF Open | 33735B108 | $5.7M | 38,903 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 79,923 | 0.2% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 77,133 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 21,643 | 0.2% |
| Ishares Core(AOM) | MF Closed and MF Open | 464289875 | $5.9M | 117,762 | 0.2% |
| Select Sector Spdr TR(XLRE) | MF Closed and MF Open | 81369Y860 | $5.9M | 133,532 | 0.2% |