Q2 2026 Holdings
Filed 2026-08-14 | 202 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $328.3K | 900 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $332.5K | 2,794 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335.0K | 1,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339.0K | 1,254 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $343.3K | 18,526 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $346.0K | 3,684 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $351.9K | 4,341 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $356.4K | 836 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $357.1K | 6,725 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $358.1K | 4,784 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $369.3K | 17,962 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $370.9K | 1,024 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $377.1K | 1,265 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $381.2K | 10,220 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $396.1K | 3,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.1K | 1,155 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $398.4K | 2,420 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $400.6K | 4,936 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $400.9K | 4,280 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $404.0K | 4,429 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $411.3K | 1,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.7K | 3,099 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $424.5K | 2,511 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $429.7K | 2,265 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $431.2K | 3,807 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $445.4K | 9,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $463.0K | 1,313 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $467.9K | 2,823 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $471.8K | 2,547 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $473.5K | 6,632 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $480.2K | 4,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $483.7K | 2,234 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $488.1K | 499 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $493.7K | 6,403 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $503.5K | 5,676 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $508.1K | 3,471 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $515.1K | 4,955 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $545.2K | 10,781 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $552.9K | 2,452 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $559.2K | 2,147 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $573.7K | 33,201 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $574.6K | 6,240 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $576.1K | 13,943 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $577.5K | 6,488 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $582.8K | 293 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $582.8K | 11,255 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $602.3K | 22,015 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $612.6K | 1,946 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $623.9K | 11,997 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $639.4K | 11,136 | 0.1% |