Q2 2026 Holdings
Filed 2026-07-24 | 235 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $535.7K | 1,571 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $538.7K | 26,022 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $548.9K | 27,269 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $551.0K | 2,273 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $551.8K | 6,081 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $565.7K | 1,650 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $567.6K | 4,192 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589.0K | 2,179 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $589.6K | 5,478 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $594.7K | 5,177 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $600.9K | 831 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $606.6K | 2,712 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $621.3K | 3,274 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $626.0K | 3,946 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $639.9K | 2,457 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $650.4K | 4,729 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $653.9K | 9,967 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $658.3K | 7,306 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $659.7K | 1,765 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $668.6K | 806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $681.9K | 2,685 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $682.1K | 4,482 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $683.0K | 730 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $683.3K | 7,275 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $683.8K | 4,611 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $695.4K | 11,647 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $702.7K | 4,554 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $712.4K | 10,550 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $735.0K | 7,981 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $737.8K | 45,045 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $747.2K | 1,467 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $748.0K | 4,930 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $752.7K | 6,298 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $775.5K | 1,077 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $775.6K | 22,484 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $794.0K | 2,372 | 0.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $794.3K | 16,562 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $796.8K | 9,829 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $839.7K | 5,112 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $875.2K | 4,594 | 0.2% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $878.4K | 12,887 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $896.6K | 842 | 0.2% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $904.0K | 8,071 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $925.3K | 3,817 | 0.2% |
| Investment Managers SER TR I(WUGI) | AXS ES NE EC ETF | 46144X495 | $933.0K | 9,699 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 36,950 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 8,055 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,080 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,052 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 3,223 | 0.2% |