Q2 2026 Holdings
Filed 2026-07-06 | 286 holdings | $458.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $277.6K | 690 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $277.8K | 2,978 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $282.0K | 7,721 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $282.2K | 2,926 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $283.4K | 1,143 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $283.8K | 2,286 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $284.7K | 2,479 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $286.8K | 7,044 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $288.9K | 16,250 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $290.3K | 3,070 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $290.7K | 11,841 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $291.0K | 2,481 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292.5K | 2,127 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $300.6K | 5,793 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $300.6K | 2,724 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $302.9K | 836 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $303.6K | 315 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $305.7K | 3,089 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309.9K | 1,713 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $310.2K | 6,438 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312.1K | 2,130 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $317.1K | 3,786 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $318.0K | 13,175 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325.3K | 474 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $328.9K | 3,164 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $331.1K | 6,804 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $333.2K | 12,077 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $335.7K | 4,330 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $336.1K | 4,185 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339.9K | 856 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $348.9K | 685 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $349.3K | 1,748 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $350.3K | 6,038 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $350.4K | 675 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $353.9K | 17,098 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $354.0K | 306 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $358.5K | 12,470 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $367.1K | 6,440 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $368.5K | 7,107 | 0.1% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $370.8K | 8,458 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $371.3K | 6,220 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $372.5K | 2,263 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $383.9K | 531 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $386.4K | 4,038 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $391.6K | 5,893 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $396.9K | 4,301 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.0K | 958 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $403.8K | 3,461 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $405.5K | 5,835 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $413.4K | 3,540 | 0.1% |