Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $88.6K | 1,709 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $90.3K | 1,111 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.9K | 890 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $91.7K | 1,697 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $92.8K | 458 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $93.2K | 834 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $94.6K | 124 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $96.5K | 854 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $97.7K | 3,539 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $98.3K | 193 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $98.7K | 264 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $98.8K | 228 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $98.9K | 1,710 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $100.1K | 1,509 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $100.6K | 365 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $100.6K | 394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101.7K | 562 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $106.5K | 965 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $106.6K | 1,204 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107.6K | 1,395 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $110.4K | 1,440 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $111.1K | 913 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $112.1K | 1,276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $112.4K | 694 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $113.3K | 1,898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $114.1K | 315 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $114.6K | 1,174 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $116.3K | 852 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $118.0K | 327 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $118.6K | 1,072 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $119.6K | 3,013 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $120.5K | 1,774 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $120.7K | 797 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $121.5K | 1,748 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $122.1K | 2,886 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $122.7K | 2,289 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $123.5K | 1,090 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $130.2K | 3,543 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $135.4K | 7,575 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $139.6K | 848 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $141.8K | 894 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $142.3K | 2,790 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $146.9K | 1,438 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $148.2K | 1,240 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $149.4K | 702 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $152.9K | 895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.0K | 368 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $153.3K | 3,504 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $154.2K | 4,139 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156.0K | 1,235 | 0.0% |