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 |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $697.1K | 5,103 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $700.0K | 4,319 | 0.0% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $700.8K | 12,882 | 0.0% |
| J P Morgan Exchange Traded F(JCAL) | CALIFORNIA TAX F | 46654Q484 | $702.3K | 13,953 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $711.7K | 2,616 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $712.0K | 14,923 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $724.8K | 5,178 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $727.3K | 953 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $730.3K | 2,494 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $732.4K | 2,617 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $734.7K | 21,442 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $738.4K | 1,894 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $740.4K | 30,025 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $742.0K | 14,179 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $750.0K | 1,472 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $752.1K | 4,942 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $759.2K | 15,421 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $760.4K | 15,103 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $768.1K | 32,492 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $772.8K | 2,572 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $774.0K | 8,819 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $776.1K | 12,997 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $778.5K | 2,198 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $780.7K | 37,434 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $786.5K | 7,002 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $789.8K | 23,402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $792.8K | 18,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $794.2K | 3,602 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $794.4K | 9,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $802.1K | 5,924 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $804.0K | 4,108 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $808.2K | 4,215 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $808.7K | 6,932 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $818.0K | 4,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $819.6K | 4,530 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $820.7K | 9,879 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $823.3K | 11,052 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $824.3K | 7,220 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $825.2K | 59,367 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $828.5K | 6,056 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $829.0K | 3,243 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $841.1K | 1,633 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $842.8K | 5,003 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $856.8K | 37,829 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $858.2K | 2,158 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $859.3K | 3,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $864.1K | 4,676 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $885.8K | 11,493 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $887.8K | 30,035 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $890.5K | 27,008 | 0.0% |