Q2 2026 Holdings
Filed 2026-08-10 | 1055 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $298.7K | 4,009 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $299.3K | 5,251 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $300.0K | 11,909 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $300.0K | 8,499 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $301.7K | 2,798 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $303.7K | 2,935 | 0.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $304.0K | 10,993 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $305.0K | 7,320 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $305.1K | 2,654 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $307.7K | 16,614 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $309.1K | 17,033 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $309.6K | 1,983 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $311.2K | 4,857 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $311.9K | 5,534 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $312.2K | 594 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $313.8K | 1,593 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $316.0K | 6,351 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $316.3K | 3,280 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $316.6K | 9,330 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $316.8K | 2,496 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $321.6K | 5,138 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $324.7K | 3,982 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $325.0K | 20,467 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $325.1K | 4,223 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $326.0K | 6,516 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $326.4K | 6,223 | 0.0% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $328.5K | 5,299 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $328.9K | 4,814 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $330.3K | 2,593 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $330.3K | 1,980 | 0.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $333.6K | 14,953 | 0.0% |
| Thrivent ETF Trust(TSME) | SMAL MID CAP ETF | 88588G109 | $334.5K | 6,388 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $335.1K | 169 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $340.7K | 2,258 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $341.2K | 1,825 | 0.0% |
| ETF SER Solutions(TRFM) | AAM TRANS ETF | 26922B683 | $343.8K | 5,442 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $350.4K | 6,000 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $350.5K | 6,781 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $353.0K | 6,759 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $354.3K | 853 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $354.9K | 2,452 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $357.6K | 8,370 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $358.0K | 3,982 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $359.4K | 4,537 | 0.0% |
| Ishares Staked Ethereum TR E(ETHB) | SHS FR UNDIV BEN | 46438M106 | $368.0K | 18,114 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $368.3K | 8,630 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $373.6K | 3,186 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $374.7K | 8,767 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $374.8K | 2,955 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $375.6K | 5,153 | 0.0% |