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 |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.7M | 43,453 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 21,406 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $5.8M | 50,288 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 9,158 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $5.8M | 221,553 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.8M | 122,989 | 0.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $5.8M | 104,906 | 0.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $6.0M | 175,776 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3M | 46,134 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.4M | 126,012 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 74,625 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5M | 92,489 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 3,297 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 74,484 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.7M | 19,500 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.7M | 96,061 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.8M | 46,590 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $6.8M | 63,738 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.9M | 7,992 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.9M | 83,410 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1M | 135,742 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.2M | 52,315 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4M | 67,784 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.4M | 22,179 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.4M | 81,667 | 0.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $7.5M | 298,963 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $7.5M | 624,690 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 6,427 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.6M | 161,241 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.6M | 82,004 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 54,356 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 134,823 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 15,998 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 17,987 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 276,924 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 79,868 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $7.8M | 602,122 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 25,964 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 62,845 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 53,526 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0M | 158,395 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 15,631 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.0M | 44,421 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1M | 96,343 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 62,830 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.1M | 69,497 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 21,722 | 0.1% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $8.1M | 160,435 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $8.2M | 195,348 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3M | 102,856 | 0.1% |