Q2 2026 Holdings
Filed 2026-08-07 | 628 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 51 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.6K | 165 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.9K | 185 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.0K | 65 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $19.1K | 768 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.2K | 131 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.4K | 195 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.5K | 67 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $19.8K | 105 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $19.9K | 324 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.0K | 402 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $20.4K | 4,428 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.5K | 140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.6K | 503 | 0.0% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $20.7K | 478 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $20.7K | 320 | 0.0% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $20.9K | 509 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.9K | 217 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.2K | 69 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.3K | 294 | 0.0% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $21.5K | 418 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.7K | 20 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.7K | 30 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $23.3K | 464 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23.3K | 563 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.6K | 282 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $23.6K | 2,084 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.2K | 339 | 0.0% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $24.6K | 870 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.7K | 180 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $24.7K | 284 | 0.0% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $24.9K | 693 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $25.0K | 607 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $25.2K | 542 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.5K | 145 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.5K | 98 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $26.3K | 180 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $26.6K | 1,041 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.9K | 796 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.4K | 28 | 0.0% |
| Collaborative Investmnt SER(CNAV) | MOHR CO NAV ETF | 19423L466 | $27.7K | 579 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $28.1K | 577 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.2K | 186 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.2K | 146 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.3K | 33 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.7K | 83 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.9K | 299 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $30.2K | 209 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.3K | 137 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30.6K | 562 | 0.0% |