Q2 2026 Holdings
Filed 2026-07-24 | 171 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $49.6K | $56,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $90.3K | 13,236 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $196.6K | 12,000 | 0.1% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $200.0K | 4,900 | 0.1% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US EQT | 00888H661 | $202.5K | 6,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202.8K | 1,602 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $203.3K | 2,124 | 0.1% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM US | 00888H679 | $204.0K | 5,987 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207.7K | 523 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.5K | 5,673 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $208.7K | 3,704 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $213.8K | 525 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $216.4K | 272 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218.1K | 435 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $218.9K | 642 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219.4K | 515 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $219.6K | 796 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $220.7K | 5,884 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $221.1K | 426 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.4K | 1,665 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $226.1K | 682 | 0.2% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $232.3K | 8,771 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $233.1K | 1,364 | 0.2% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $234.0K | 6,300 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234.9K | 4,061 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $236.1K | 783 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $239.6K | 317 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.4K | 1,886 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $243.2K | 12,721 | 0.2% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $244.4K | 6,952 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $245.0K | 10,990 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $246.4K | 7,795 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $246.8K | 210 | 0.2% |
| Federated Hermes ETF Trust(FLCV) | MDT LARGE CAP | 31423L701 | $251.3K | 7,007 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257.9K | 255 | 0.2% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $261.7K | 6,313 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $263.2K | 892 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $263.4K | 1,217 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $268.0K | 478 | 0.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $269.8K | 7,657 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $270.1K | 384 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $272.5K | 996 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $275.3K | 924 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $277.3K | 371 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $279.5K | 12,180 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $281.4K | 960 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $281.7K | 3,027 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.1K | 1,044 | 0.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $283.7K | 5,947 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $286.3K | 3,523 | 0.2% |