Q2 2026 Holdings
Filed 2026-07-21 | 207 holdings | $601.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $203.6K | 4,064 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $203.8K | 5,972 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $204.4K | 174 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209.2K | 568 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $209.4K | 2,650 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $210.2K | 2,182 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $212.0K | 1,808 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $216.7K | 5,896 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $218.6K | 390 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $222.5K | 1,310 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $228.9K | 962 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229.2K | 3,210 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $232.9K | 3,710 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $233.6K | 2,826 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $234.6K | 1,932 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $237.5K | 6,397 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $238.1K | 2,785 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240.4K | 3,073 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $242.1K | 769 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $249.9K | 571 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $250.7K | 11,211 | 0.0% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $253.8K | 7,554 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $261.3K | 6,393 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $265.0K | 2,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.3K | 11,016 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $269.1K | 16,431 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $270.2K | 1,142 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $272.9K | 815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.1K | 1,864 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $286.3K | 1,805 | 0.0% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $287.6K | 8,498 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $292.2K | 2,505 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $292.7K | 596 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $295.0K | 12,728 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $296.9K | 8,774 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.2K | 610 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $320.1K | 1,056 | 0.1% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $324.4K | 10,391 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $329.5K | 3,790 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $330.0K | 9,861 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $330.7K | 1,093 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $332.5K | 6,202 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343.1K | 5,954 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $365.3K | 6,335 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $367.5K | 5,440 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $370.0K | 1,746 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $382.1K | 396 | 0.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $385.0K | 5,721 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $408.6K | 16,837 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $423.3K | 22,846 | 0.1% |