Q2 2026 Holdings
Filed 2026-08-11 | 605 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 3,994 | 0.1% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $1.7M | 32,466 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 2,501 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 18,218 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 6,298 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8M | 30,060 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.8M | 27,743 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,305 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 15,493 | 0.1% |
| Crossmark ETF Trust(CLCV) | LARGE CAP VAL | 22767F202 | $1.9M | 63,654 | 0.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.9M | 26,156 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,686 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 34,325 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.0M | 20,349 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.0M | 16,567 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,120 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,619 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.0M | 39,738 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0M | 22,625 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,826 | 0.1% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $2.1M | 55,809 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.1M | 56,392 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 23,121 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 15,517 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 26,819 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 46,359 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 27,551 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,631 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 95,528 | 0.1% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $2.3M | 50,459 | 0.1% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $2.3M | 76,144 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.3M | 47,361 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 6,995 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,960 | 0.1% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $2.4M | 40,898 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.4M | 18,932 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 18,087 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,116 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,269 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.5M | 58,611 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 96,616 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.6M | 28,456 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 6,190 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,350 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 8,031 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 119,487 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 20,617 | 0.1% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $2.9M | 69,410 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 12,169 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.0M | 62,274 | 0.1% |