Q2 2026 Holdings
Filed 2026-07-28 | 643 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMAX) | LARG CAP SEP ETF | 46438G588 | $427.9K | 15,357 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $434.4K | 13,021 | 0.0% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $439.1K | 14,520 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $442.5K | 2,478 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $442.5K | 2,117 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $443.6K | 37,787 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $443.8K | 4,810 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $447.8K | 4,684 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $451.0K | 10,342 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $451.5K | 266 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $455.2K | 3,596 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $458.3K | 5,303 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $460.7K | 4,110 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $463.5K | 7,414 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $471.8K | 5,448 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $477.4K | 14,341 | 0.0% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $477.8K | 5,577 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $478.8K | 4,775 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $479.8K | 4,833 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $487.7K | 1,430 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $487.9K | 6,275 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $488.1K | 13,927 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $491.3K | 1,982 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $491.5K | 1,568 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $491.6K | 10,477 | 0.0% |
| Pacer FDS TR(MJUN) | SWAN SOS MOD JUN | 69384J109 | $493.6K | 15,268 | 0.0% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $494.8K | 25,888 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $495.8K | 8,852 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $497.4K | 12,675 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $498.2K | 3,046 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $498.4K | 10,947 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $499.6K | 10,332 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $500.9K | 5,045 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $501.3K | 3,063 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $502.1K | 6,958 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $503.9K | 2,262 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $505.4K | 11,552 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506.6K | 2,741 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $512.0K | 13,990 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $514.4K | 24,777 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $516.6K | 2,131 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $517.3K | 511 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $522.5K | 3,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $525.4K | 7,312 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $532.3K | 5,206 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $533.2K | 14,498 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $534.2K | 20,221 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $534.4K | 2,590 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $535.2K | 19,537 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $535.8K | 473 | 0.0% |