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 |
|---|---|---|---|---|---|
| Strategy Nasdaq(HNDL) | MF Closed and MF Open | 86280R506 | $324.5K | 14,207 | 0.0% |
| SLB LTD(SLB) | Common Stock | 806857108 | $325.0K | 6,992 | 0.0% |
| Ishares ESG(EUSB) | MF Closed and MF Open | 46436E619 | $326.0K | 7,504 | 0.0% |
| First Trust(FTQI) | MF Closed and MF Open | 33738R407 | $326.2K | 14,769 | 0.0% |
| Virtus Newfleet(NFLT) | MF Closed and MF Open | 26923G707 | $326.9K | 14,243 | 0.0% |
| Invesco Next(IGPT) | MF Closed and MF Open | 46137V639 | $326.9K | 3,140 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $327.2K | 8,840 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $327.7K | 7,198 | 0.0% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $328.4K | 7,584 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $329.9K | 1,437 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $331.9K | 36,000 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $334.1K | 5,220 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $336.4K | 743 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $336.8K | 1,771 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $336.9K | 1,987 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $337.1K | 4,535 | 0.0% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $338.5K | 794 | 0.0% |
| Ishares Long(LMUB) | MF Closed and MF Open | 46438G448 | $338.7K | 6,612 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $339.1K | 2,946 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $339.2K | 18,771 | 0.0% |
| Vanguard Consumer(VCR) | MF Closed and MF Open | 92204A108 | $340.3K | 858 | 0.0% |
| Avantis U S(AVSC) | MF Closed and MF Open | 025072323 | $341.5K | 4,656 | 0.0% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $342.9K | 5,227 | 0.0% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $346.2K | 3,588 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $347.3K | 3,902 | 0.0% |
| Morgan Stanley Pathway FDS(MSLC) | LARGE CAP EQTY | 61769L858 | $348.6K | 5,939 | 0.0% |
| Vanguard S&P(IVOV) | MF Closed and MF Open | 921932844 | $349.2K | 3,061 | 0.0% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $350.2K | 960 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $352.1K | 611 | 0.0% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $352.8K | 3,505 | 0.0% |
| HF Sinclair(DINO) | Common Stock | 403949100 | $353.4K | 5,074 | 0.0% |
| Eaton Vance(EVSM) | MF Closed and MF Open | 61774R858 | $357.2K | 7,100 | 0.0% |
| State Street(ONEY) | MF Closed and MF Open | 78468R770 | $359.2K | 2,804 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $359.6K | 15,184 | 0.0% |
| Dimensional Intl(DFIC) | MF Closed and MF Open | 25434V799 | $360.6K | 9,679 | 0.0% |
| Dimensional US(DFLV) | MF Closed and MF Open | 25434V666 | $360.7K | 9,122 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $361.5K | 4,720 | 0.0% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $363.0K | 3,019 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $363.1K | 3,509 | 0.0% |
| Goldman Sachs(GSUS) | MF Closed and MF Open | 381430123 | $363.4K | 3,525 | 0.0% |
| Neuropace Inc(NPCE) | Common Stock | 641288105 | $364.7K | 22,950 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $365.2K | 1,483 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $365.9K | 5,118 | 0.0% |
| First TR Exchange-Traded FD(ACYQ) | VEST AUTOCALLABL | 33733E658 | $366.7K | 18,075 | 0.0% |
| Mara Holdings(MARA) | Common Stock | 565788106 | $367.9K | 26,489 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $368.4K | 6,587 | 0.0% |
| Ishares Cybersecurity(IHAK) | MF Closed and MF Open | 46435U135 | $370.8K | 6,108 | 0.0% |
| Fidelity Msci(FHLC) | MF Closed and MF Open | 316092600 | $371.8K | 4,813 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $373.0K | 191 | 0.0% |
| State Street(SJNK) | MF Closed and MF Open | 78468R408 | $373.1K | 14,907 | 0.0% |