Q2 2026 Holdings
Filed 2026-07-28 | 1051 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 54,181 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 7,726 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 16,220 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.9M | 18,039 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 19,471 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.0M | 29,081 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 28,802 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.0M | 41,993 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.0M | 30,344 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 23,557 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 27,153 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 2,901 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 22,278 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 39,262 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.1M | 45,691 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.1M | 36,012 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.1M | 27,147 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 7,306 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.1M | 20,355 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.2M | 7,858 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 21,649 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,578 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 13,299 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 4,452 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BLDG CONSTR ETF | 46137V779 | $2.2M | 19,675 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.2M | 13,531 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.2M | 43,776 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2M | 5,566 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2M | 50,992 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 5,510 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 8,847 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 31,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 13,591 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 26,862 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 10,474 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 65,341 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.4M | 86,358 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.4M | 1,137 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 7,518 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 86,893 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 28,173 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 6,997 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.4M | 49,774 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 14,245 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.5M | 50,415 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $2.5M | 53,579 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 43,332 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 11,403 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 10,553 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 16,454 | 0.0% |