Q2 2026 Holdings
Filed 2026-07-10 | 81 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $177.8K | 24,761 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $181.5K | 13,733 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $198.9K | 10,404 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $203.6K | 545 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $204.0K | 1,231 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $205.1K | 2,283 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $209.4K | 2,382 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $210.2K | 3,871 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $228.3K | 5,424 | 0.1% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $231.3K | 30,596 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $243.7K | 4,226 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $245.8K | 5,036 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $259.3K | 3,218 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $270.0K | 362 | 0.1% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $277.2K | 4,788 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $284.1K | 3,706 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.1K | 757 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $290.8K | 1,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.8K | 780 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $297.6K | 3,278 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.9K | 875 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $315.8K | 3,886 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $326.0K | 497 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $333.3K | 4,314 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $342.9K | 16,563 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $361.7K | 17,808 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $373.0K | 7,099 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $375.2K | 764 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $378.7K | 4,716 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $379.9K | 329 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $396.1K | 577 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419.6K | 394 | 0.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $420.2K | 10,464 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.5K | 3,142 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $432.0K | 3,700 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $433.9K | 4,938 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $507.8K | 2,279 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $567.0K | 1,959 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589.8K | 2,947 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $607.9K | 1,643 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614.3K | 1,478 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $643.8K | 3,796 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $667.0K | 12,440 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $750.0K | 16,433 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $753.6K | 3,955 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $836.5K | 23,153 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $871.5K | 3,999 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $933.8K | 29,448 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $995.4K | 7,238 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.0M | 9,180 | 0.4% |