Q2 2026 Holdings
Filed 2026-07-24 | 610 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $922.1K | 17,009 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $940.1K | 5,502 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $954.6K | 47,755 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $972.5K | 21,119 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $991.5K | 26,972 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 31,354 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,537 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.0M | 6,989 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 26,888 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1M | 20,243 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,499 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 24,744 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 18,813 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 8,640 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 66,334 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,981 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.1M | 20,316 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,430 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 61,729 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 6,510 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHOR DU HIGH ETF | 31423L206 | $1.1M | 48,842 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.1M | 7,507 | 0.0% |
| Sprott FDS TR(REXC) | RARE EART EX ETF | 85208P832 | $1.2M | 59,006 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,816 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 22,834 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $1.2M | 30,340 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 4,912 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 35,327 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.2M | 26,919 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.2M | 67,979 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,412 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2M | 13,151 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 1,915 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 40,398 | 0.1% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $1.3M | $16,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,772 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.3M | 3,931 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 26,273 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 9,499 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 11,236 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 55,786 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.4M | 6,197 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 1,945 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 4,365 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 9,308 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.4M | 6,217 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,226 | 0.1% |
| John Hancock Exchange Traded(JHCR) | CORE BOND ETF | 47804J693 | $1.4M | 55,612 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 8,553 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 4,265 | 0.1% |