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 |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $444.1K | 9,409 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $444.3K | 4,600 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $445.3K | 5,875 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $445.7K | 11,947 | 0.0% |
| First TR Exchng Traded FD VI(BUFS) | VEST LAD CAP ETF | 33740F243 | $449.2K | 17,903 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $450.4K | 4,018 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $451.5K | 8,844 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $454.7K | 5,887 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $455.4K | 4,359 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $458.7K | 884 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $463.0K | 4,807 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $469.4K | 6,710 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $470.3K | 8,921 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $474.0K | 9,868 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $478.9K | 2,546 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $480.6K | 9,961 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $483.0K | 9,470 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $484.6K | 11,726 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $491.1K | 4,728 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $491.9K | 6,706 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $494.4K | 2,464 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $498.3K | 1,951 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $502.8K | 4,580 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $505.8K | 3,462 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $505.9K | 8,588 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $511.0K | 2,151 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $512.1K | 21,310 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $515.3K | 1,123 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $516.0K | 5,663 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $516.0K | 3,606 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $516.6K | 2,724 | 0.0% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $518.9K | 23,886 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $521.1K | 6,907 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $521.8K | 2,496 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $522.6K | 1,534 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $524.6K | 253 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $525.4K | 10,836 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $525.5K | 5,293 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $526.4K | 21,443 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $528.6K | 7,726 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $528.9K | 6,084 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $530.0K | 6,342 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $530.6K | 1,080 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $532.2K | 3,115 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $535.1K | 22,204 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $537.5K | 4,415 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $539.5K | 1,957 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $541.3K | 3,202 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $541.8K | 5,629 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $543.8K | 3,206 | 0.0% |