Q2 2026 Holdings
Filed 2026-08-04 | 188 holdings | $445.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $340.0K | 1,441 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.2K | 3,348 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $343.1K | 1,342 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $344.0K | 2,718 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $345.9K | 3,935 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $347.6K | 18,859 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $348.1K | 2,203 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $359.1K | 7,490 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $359.4K | 7,420 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $361.0K | 980 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $366.0K | 33,669 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $367.8K | 1,676 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $369.3K | 50,450 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371.4K | 496 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $378.5K | 2,810 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $396.6K | 7,837 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $407.7K | 11,091 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $430.8K | 71,087 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $432.1K | 3,159 | 0.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $439.1K | 15,881 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $439.8K | 1,617 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $442.4K | 3,702 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $454.2K | 2,529 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $455.6K | 3,183 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $466.8K | 1,561 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $468.6K | 15,066 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $478.0K | 8,213 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $480.3K | 5,961 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $487.2K | 2,868 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $493.8K | 1,745 | 0.1% |
| Nushares ETF TR(NCLO) | NUVEN AA-BBB CLO | 67092P730 | $519.2K | 20,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $523.9K | 518 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $532.7K | 917 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $537.4K | 9,432 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $543.4K | 2,864 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $549.5K | 3,359 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $554.6K | 567 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $555.9K | 7,362 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $564.7K | 21,292 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $573.1K | 2,038 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $579.1K | 7,126 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.3K | 5,264 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $624.9K | 5,517 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $630.7K | 1,120 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $662.8K | 4,520 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $672.9K | 4,059 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $681.7K | 10,960 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $690.4K | 2,193 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $701.6K | 10,237 | 0.2% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $707.1K | 64,344 | 0.2% |