Q2 2026 Holdings
Filed 2026-07-24 | 386 holdings | $654.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $630.1K | 22,463 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $632.4K | 12,524 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $634.4K | 1,000 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $645.6K | 23,555 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $650.4K | 1,796 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $651.6K | 21,860 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $655.8K | 2,705 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $656.9K | 32,247 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $667.5K | 3,662 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $676.7K | 15,696 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $681.2K | 2,267 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $691.1K | 969 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $694.7K | 2,295 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $696.0K | 7,364 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $696.3K | 13,111 | 0.1% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $711.3K | 26,901 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $714.4K | 7,275 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $722.9K | 11,521 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $725.8K | 9,577 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $735.0K | 20,343 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $735.6K | 14,544 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $741.5K | 32,552 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $749.8K | 7,044 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $755.8K | 13,116 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $766.3K | 10,011 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $776.5K | 4,083 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $781.9K | 2,312 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $805.0K | 29,061 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $806.2K | 38,945 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $810.8K | 10,737 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $814.5K | 2,051 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $817.4K | 10,072 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $818.1K | 9,309 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $845.1K | 1,950 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $846.3K | 12,177 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $848.9K | 5,792 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $852.7K | 113,391 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $855.5K | 9,747 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $856.5K | 26,951 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $865.0K | 11,783 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $867.1K | 10,972 | 0.1% |
| Direxion Shares ETF Trust(KORU) | DAIL MS KORE ETF | 25461A387 | $867.3K | 1,110 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $871.5K | 10,817 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $873.4K | 10,216 | 0.1% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $878.0K | 21,167 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889.6K | 4,814 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $891.0K | 1,814 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $896.1K | 16,758 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $897.4K | 17,742 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $906.1K | 8,211 | 0.1% |