Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $594.8K | 3,614 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $598.4K | 23,394 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $602.8K | 5,850 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $603.1K | 19,800 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $603.7K | 5,558 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $604.7K | 20,023 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $607.0K | 1,508 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $612.5K | 8,063 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $618.2K | 7,973 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $619.7K | 8,233 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $621.8K | 64,107 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $623.2K | 27,515 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $628.5K | 3,133 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $629.2K | 2,644 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $632.0K | 14,903 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $633.8K | 6,344 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $633.8K | 2,357 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $634.1K | 1,700 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $639.8K | 10,634 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $642.6K | 13,823 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $646.0K | 12,146 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $655.5K | 3,349 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $657.4K | 935 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $658.4K | 6,836 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $659.2K | 36,952 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $662.4K | 334 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $665.5K | 16,063 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $668.3K | 6,860 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $673.5K | 14,022 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $675.2K | 885 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $682.5K | 1,675 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $682.5K | 15,820 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $684.8K | 6,128 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $687.2K | 3,391 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $691.6K | 11,998 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $694.5K | 3,179 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $695.8K | 8,216 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $696.2K | 2,872 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $696.6K | 4,695 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.9K | 3,399 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $697.4K | 27,199 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $705.1K | 4,172 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $705.9K | 2,138 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $710.3K | 12,601 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $711.4K | 54,307 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $714.4K | 9,063 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $715.4K | 10,630 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $716.6K | 1,407 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $717.5K | 7,682 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $718.9K | 3,026 | 0.0% |