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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,064 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 29,822 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,045 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,633 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,790 | 0.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.3M | 38,150 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,559 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.3M | 25,925 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3M | 6,240 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 11,103 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,313 | 0.1% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $1.4M | 54,112 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.4M | 13,552 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 10,243 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 41,099 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 3,988 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 9,380 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 65,205 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 4,523 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,805 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.5M | 6,889 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,181 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.5M | 6,889 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 3,728 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,120 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,580 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,828 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.6M | 42,703 | 0.2% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $1.6M | 54,015 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $1.6M | 54,271 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,525 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,691 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 13,053 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,186 | 0.2% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.7M | 59,745 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,439 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 19,539 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 6,249 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 35,543 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,732 | 0.2% |
| Pgim Rock ETF TR(PBFR) | LADDE S&P 20 ETF | 69420N692 | $1.7M | 56,299 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,130 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,054 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 12,994 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 64,306 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.8M | 75,735 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 23,609 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,390 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 7,314 | 0.2% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $2.0M | 38,948 | 0.2% |