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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $466.7K | 4,715 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $470.2K | 415 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $470.2K | 5,501 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $471.1K | 4,319 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $472.4K | 3,564 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $474.2K | 11,551 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $476.1K | 5,160 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $477.5K | 4,212 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $479.0K | 7,066 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $481.2K | 5,091 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $484.5K | 2,363 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $489.8K | 10,695 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $492.3K | 5,878 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $492.5K | 510 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $496.7K | 6,444 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $498.7K | 9,631 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $501.2K | 11,951 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $507.2K | 1,947 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $509.4K | 8,807 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $516.5K | 4,523 | 0.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $517.9K | 2,384 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $519.6K | 1,511 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $526.0K | 4,163 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $532.0K | 2,441 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $533.4K | 3,273 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $540.8K | 4,707 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $541.1K | 5,659 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $542.9K | 2,205 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $550.6K | 1,061 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $558.2K | 2,623 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $560.4K | 6,000 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $561.8K | 3,803 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $564.2K | 8,352 | 0.1% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $566.3K | 34,241 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $567.3K | 561 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $571.4K | 6,041 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $572.3K | 19,971 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $575.8K | 9,985 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $578.0K | 2,429 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $578.0K | 11,334 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $579.9K | 3,545 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $581.3K | 2,361 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $582.4K | 1,740 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $589.3K | 3,762 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $590.2K | 6,789 | 0.1% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST INTL ETF | 33740F169 | $600.1K | 25,638 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $601.3K | 1,921 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $605.2K | 2,547 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $606.8K | 1,235 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $607.8K | 2,677 | 0.1% |