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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | Common Stock | 803054204 | $653.7K | 4,242 | 0.0% |
| Vanguard Intl Equity Index F(VT) | MF Closed and MF Open | 922042742 | $655.4K | 4,175 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $655.6K | 1,576 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $657.2K | 2,518 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $662.1K | 53,007 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $662.5K | 20,721 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $663.3K | 6,146 | 0.0% |
| Ishares 10-20YR(TLH) | 10-20 YR TRS ETF | 464288653 | $664.5K | 6,621 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $666.4K | 8,514 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $667.4K | 14,796 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $668.9K | 60,865 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $669.1K | 2,948 | 0.0% |
| Capital Group(CGMM) | MF Closed and MF Open | 14022A102 | $672.1K | 20,385 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $675.4K | 13,999 | 0.0% |
| State Street(SPGM) | MF Closed and MF Open | 78463X475 | $676.4K | 7,895 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $677.2K | 8,379 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $677.9K | 4,515 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | MF Closed and MF Open | 33738D101 | $681.4K | 15,665 | 0.0% |
| Spdr Series Trust(EMHC) | MF Closed and MF Open | 78468R515 | $682.1K | 26,811 | 0.0% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $682.7K | 6,421 | 0.0% |
| First Trust(FXU) | MF Closed and MF Open | 33734X184 | $683.7K | 13,856 | 0.0% |
| Invesco Rafi(PRFZ) | MF Closed and MF Open | 46137V597 | $687.0K | 12,319 | 0.0% |
| Simplify Hedged(HEQT) | MF Closed and MF Open | 82889N764 | $691.6K | 20,619 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $697.7K | 6,520 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $698.6K | 26,313 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $700.8K | 3,932 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $704.4K | 978 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $705.4K | 14,714 | 0.0% |
| Marsh(MRSH) | Common Stock | 571748102 | $708.6K | 4,251 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $709.9K | 22,457 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $713.0K | 20,971 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $719.1K | 5,251 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $719.2K | 1,756 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $720.5K | 3,514 | 0.0% |
| Freedom 100(FRDM) | MF Closed and MF Open | 02072L607 | $723.3K | 9,922 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $726.0K | 7,868 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $727.0K | 8,796 | 0.0% |
| Target Corp | COM | 87612E110 | $727.3K | 5,568 | 0.0% |
| State Street(CWI) | MF Closed and MF Open | 78463X848 | $728.6K | 17,915 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $730.1K | 6,840 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $730.4K | 33,291 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $735.2K | 21,127 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $741.2K | 2,684 | 0.0% |
| Wisdomtree TR(DON) | MF Closed and MF Open | 97717W505 | $743.9K | 13,162 | 0.0% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $747.4K | 38,280 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $749.1K | 1,065 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $750.0K | 40,697 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $754.3K | 3,169 | 0.0% |
| First Trust(FTHF) | MF Closed and MF Open | 33734X747 | $754.6K | 15,158 | 0.0% |
| Hull Tactical(HTUS) | MF Closed and MF Open | 14064D519 | $755.0K | 17,218 | 0.0% |