Q2 2026 Holdings
Filed 2026-08-11 | 126 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $199.0K | 10,409 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $211.4K | 3,710 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.9K | 413 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $218.2K | 4,330 | 0.0% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $222.6K | 4,378 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226.3K | 1,398 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $231.3K | 1,049 | 0.0% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $232.2K | 10,937 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $236.1K | 201 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $250.5K | 9,424 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $250.6K | 2,474 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $256.3K | 8,716 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $265.7K | 977 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $266.7K | 374 | 0.1% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $269.3K | 5,346 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275.9K | 3,331 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279.3K | 1,783 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $287.3K | 4,024 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $294.0K | 1,194 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $296.5K | 582 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $305.8K | 904 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $316.5K | 2,648 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $317.2K | 861 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $318.4K | 7,704 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $325.2K | 4,753 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.3K | 597 | 0.1% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $338.7K | 6,908 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $348.9K | 2,380 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $358.6K | 63,364 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $359.5K | 4,423 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.1K | 2,667 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $363.5K | 59,198 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365.6K | 988 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $382.6K | 2,239 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $383.3K | 58,163 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $408.3K | 26,881 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $447.9K | 9,938 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $451.4K | 15,189 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $456.2K | 6,262 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $461.9K | 1,236 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $486.3K | 660 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $492.3K | 1,396 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $494.0K | 1,140 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $508.7K | 12,316 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $519.9K | 9,793 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $528.1K | 564 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $530.1K | 12,289 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $535.2K | 11,107 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $546.1K | 28,311 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $556.7K | 13,127 | 0.1% |