Q2 2026 Holdings
Filed 2026-07-30 | 533 holdings | $952.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $387.3K | 2,521 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $388.2K | 3,299 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $391.8K | 782 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $391.8K | 1,505 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $395.7K | 4,391 | 0.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $396.9K | 3,994 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $399.9K | 2,238 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $400.5K | 3,258 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $400.6K | 1,616 | 0.0% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $405.5K | 14,795 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $406.2K | 3,907 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $406.3K | 50,100 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $406.5K | 578 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $407.1K | 8,367 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $407.5K | 1,914 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $408.0K | 417 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $408.2K | 2,403 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $411.2K | 9,022 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $415.6K | 9,084 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $416.5K | 2,252 | 0.0% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $419.0K | 12,816 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $419.1K | 24,256 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $420.9K | 17,435 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $421.1K | 15,776 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $421.9K | 5,752 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $424.5K | 4,448 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $426.2K | 2,078 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $426.2K | 4,855 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $429.8K | 4,737 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $434.7K | 1,990 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $437.6K | 13,144 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $439.2K | 17,500 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $440.8K | 4,639 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $441.7K | 6,138 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $443.4K | 6,677 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $443.6K | 6,289 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $443.6K | 8,210 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $444.2K | 8,164 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $444.7K | 2,329 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $445.1K | 192,700 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $446.3K | 1,577 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $446.3K | 8,965 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.4K | 2,296 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $446.5K | 7,099 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $446.9K | 1,568 | 0.0% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $448.1K | 17,493 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $455.0K | 23,194 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $457.0K | 1,289 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $464.7K | 4,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465.6K | 3,405 | 0.0% |