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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,933 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 60,609 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 29,896 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 14,254 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 54,802 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 7,592 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 26,349 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.3M | 34,111 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,685 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 48,469 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 25,306 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 18,664 | 0.1% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $2.4M | 61,379 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 13,409 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 35,319 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.4M | 20,741 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,612 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 21,535 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 19,883 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 43,011 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 8,215 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.5M | 33,061 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 17,528 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,915 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 122,433 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.6M | 31,966 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.6M | 182,142 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 9,713 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.7M | $9,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,087 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.7M | 115,488 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.8M | $9,200 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,451 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.8M | 25,857 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 8,352 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.8M | 36,128 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 56,596 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,846 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.8M | 22,551 | 0.1% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $2.9M | 58,298 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9M | 16,032 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 18,778 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 47,369 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.0M | 15,979 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 4,783 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 6,613 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 42,031 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0M | 40,098 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.1M | $4,200 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 14,567 | 0.1% |