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(ACWX) | MSCI ACWI EX US | 464288240 | $684.7K | 8,996 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $690.3K | 13,176 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $690.9K | 38,600 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $693.5K | 30,259 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $700.4K | 80,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $700.6K | 1,105 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $704.2K | 2,104 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $704.5K | 8,580 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $709.1K | 6,660 | 0.0% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $710.8K | 33,733 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $711.2K | 22,247 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $711.4K | 6,962 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $713.5K | 13,397 | 0.0% |
| Innovator Etfs Trust(QBF) | UNCA BI 20 FL ET | 45784N692 | $717.9K | 48,861 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $718.4K | 5,133 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $726.9K | 25,057 | 0.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $738.1K | 7,427 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $739.1K | 4,879 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $741.2K | 6,201 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $747.5K | 7,984 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $748.8K | 1,065 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $754.1K | 3,958 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $757.0K | 75,475 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $768.5K | 4,927 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $775.6K | 21,098 | 0.0% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $780.3K | 9,147 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $787.2K | 4,149 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $787.5K | 19,182 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $788.8K | 5,787 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $789.9K | 17,659 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $791.5K | 6,932 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $792.1K | 8,276 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $798.3K | 10,132 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $801.7K | 10,094 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $803.6K | 38,822 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST MAX DECE | 33740U497 | $805.8K | 23,900 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $813.4K | 15,540 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $815.9K | 1,080 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $817.3K | 2,965 | 0.1% |
| First TR Exchng Traded FD VI(XPND) | EXPAN TECHN ETF | 33740U851 | $823.7K | 19,685 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $824.6K | 6,922 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $828.6K | 599 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $829.7K | 15,622 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $832.8K | 1,661 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $859.4K | 12,957 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $859.4K | 21,023 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $868.0K | 3,334 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $889.1K | 3,481 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $897.8K | 26,573 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $898.9K | 2,195 | 0.1% |