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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $984.4K | 4,160 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $993.6K | 11,430 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $995.0K | 27,187 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $996.3K | 3,253 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $999.7K | 1,845 | 0.1% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $1.0M | 32,040 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 6,220 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,117 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.0M | 7,315 | 0.1% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $1.0M | 19,485 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 23,084 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 21,621 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.1M | 23,907 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $1.1M | 23,989 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,602 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,437 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 10,878 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,128 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 9,805 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,979 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 77,386 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,188 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,163 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 21,037 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,024 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.1M | 10,908 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 10,166 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 16,372 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 15,259 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 15,522 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 11,626 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 8,351 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 3,919 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,159 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 4,800 | 0.1% |
| Alps ETF TR(LGRO) | LEVE FOU CAP ETF | 00162Q353 | $1.2M | 27,672 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 7,887 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,888 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.2M | 25,440 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,407 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,832 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 16,895 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2M | 25,392 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,827 | 0.1% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $1.2M | 42,586 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 15,796 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,611 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,349 | 0.1% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $1.3M | 39,182 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 14,848 | 0.1% |