Q2 2026 Holdings
Filed 2026-08-04 | 630 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 9,574 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.8M | 34,085 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.8M | 67,490 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 17,218 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 7,234 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 8,755 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.0M | 15,602 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 21,835 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.0M | 25,945 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 21,865 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 9,740 | 0.2% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $3.1M | 70,149 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1M | 68,119 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,935 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.1M | 118,440 | 0.2% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $3.2M | 113,640 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2M | 10,861 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 34,464 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 26,887 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,511 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.3M | 71,539 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.3M | 58,790 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 5,111 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 15,391 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.4M | 11,798 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 18,889 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6M | 26,183 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 40,999 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6M | 20,987 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 3,295 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8M | 46,510 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $3.9M | 84,120 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.0M | 103,198 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 3,745 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 46,692 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 10,404 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.1M | 302,502 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 32,978 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 15,490 | 0.2% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $4.3M | 74,018 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.3M | 48,174 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 52,520 | 0.2% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $4.4M | 130,572 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,642 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.6M | 138,705 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6M | 11,191 | 0.2% |
| Innovator Etfs Trust(ACEI) | EQUI AUTO IN ETF | 45784N593 | $4.7M | 201,606 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 11,327 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.9M | 72,202 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,338 | 0.2% |