Q2 2026 Holdings
Filed 2026-08-14 | 1291 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(TOTL) | MF Closed and MF Open | 78467V848 | $526.8K | 13,347 | 0.0% |
| Dimensional National(DFNM) | MF Closed and MF Open | 25434V849 | $526.9K | 10,900 | 0.0% |
| Cadence Design(CDNS) | COM | 127387108 | $531.5K | 1,416 | 0.0% |
| Nuveen CA(NAC) | COM | 67066Y105 | $531.6K | 43,864 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $531.8K | 4,657 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $535.4K | 6,500 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $536.5K | 3,382 | 0.0% |
| State Street(ULST) | MF Closed and MF Open | 78467V707 | $537.7K | 13,302 | 0.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $538.9K | 10,671 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $540.0K | 12,750 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $540.2K | 10,602 | 0.0% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $541.2K | 14,029 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $542.0K | 10,970 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $549.0K | 10,692 | 0.0% |
| RTX Corporation | COM | 75513E105 | $550.3K | 2,901 | 0.0% |
| State Street(XNTK) | MF Closed and MF Open | 78464A102 | $550.6K | 1,409 | 0.0% |
| Schwab Strategic TR(SCHA) | MF Closed and MF Open | 808524607 | $554.5K | 15,348 | 0.0% |
| T Rowe(TMSL) | MF Closed and MF Open | 87283Q826 | $557.3K | 12,708 | 0.0% |
| Capital Group(CGMS) | MF Closed and MF Open | 14020Y300 | $557.5K | 20,400 | 0.0% |
| SCM TR(SEPI) | MF Closed and MF Open | 78410K667 | $558.0K | 20,035 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $563.6K | 882 | 0.0% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $564.1K | 26,359 | 0.0% |
| Franklin Dynamic(FLMI) | MF Closed and MF Open | 35473P868 | $574.9K | 22,839 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $576.8K | 8,367 | 0.0% |
| Vaneck ETF Trust(WARP) | SPACE ETF | 92189Y873 | $578.2K | 22,472 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $582.5K | 3,473 | 0.0% |
| Invesco Large(PWB) | MF Closed and MF Open | 46137V746 | $586.5K | 3,482 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $588.5K | 2,302 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $596.4K | 13,974 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $600.3K | 3,000 | 0.0% |
| Guggenheim Strategic(GOF) | MF Closed and MF Open | 40167F101 | $601.9K | 55,122 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $603.9K | 4,934 | 0.0% |
| Invesco Bulletshares(BSCS) | MF Closed and MF Open | 46138J643 | $605.7K | 29,740 | 0.0% |
| Wisdomtree U S(NTSX) | MF Closed and MF Open | 97717Y790 | $606.8K | 10,275 | 0.0% |
| Honeywell Aerospace(HONA) | Common Stock | 43849R105 | $613.7K | 2,776 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $614.3K | 4,329 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $616.7K | 1,100 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $622.3K | 46,232 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $623.1K | 22,493 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516205 | $623.9K | 2,787 | 0.0% |
| Xeris Biopharma(XERS) | Common Stock | 98422E103 | $633.4K | 79,975 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $633.6K | 45,579 | 0.0% |
| JPMorgan Diversified(JPSE) | MF Closed and MF Open | 46641Q845 | $635.0K | 10,554 | 0.0% |
| Global X(SHLD) | MF Closed and MF Open | 37960A529 | $635.4K | 10,642 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $635.7K | 4,100 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $640.0K | 5,572 | 0.0% |
| American Century(KORP) | MF Closed and MF Open | 025072109 | $642.9K | 13,723 | 0.0% |
| Ishares ESG(SUSA) | MF Closed and MF Open | 464288802 | $643.2K | 4,168 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $647.9K | 3,627 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $648.1K | 5,493 | 0.0% |