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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $853.5K | 3,592 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $854.0K | 23,403 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $854.6K | 5,546 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $855.9K | 5,979 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $858.9K | 15,357 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $859.5K | 15,911 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $873.7K | 8,446 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $877.5K | 8,242 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $877.9K | 2,339 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $882.3K | 11,956 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $884.6K | 3,461 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $884.8K | 7,123 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $890.2K | 15,136 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $891.5K | 17,406 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $894.3K | 15,179 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $894.4K | 2,672 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $897.0K | 2,320 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $899.6K | 15,005 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $902.2K | 4,360 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $918.2K | 3,331 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $927.5K | 30,421 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $931.4K | 5,747 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $933.8K | 17,075 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $934.8K | 12,253 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $935.0K | 8,452 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $946.1K | 38,983 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $951.9K | 13,172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $957.6K | 2,408 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $964.4K | 19,293 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $967.6K | 12,767 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $969.7K | 95,535 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $971.2K | 10,947 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $978.2K | 8,604 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $986.7K | 4,475 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $999.7K | 7,308 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 27,465 | 0.0% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $1.0M | 4,396 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0M | 17,687 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.0M | 40,735 | 0.0% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $1.0M | 45,672 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.0M | 15,637 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.0M | 9,673 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.0M | 50,110 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.0M | 1,121 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,821 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,505 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 6,275 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,868 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.1M | 7,991 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 90,464 | 0.0% |