Q2 2026 Holdings
Filed 2026-07-23 | 294 holdings | $847.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $171.9K | 15,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $201.6K | 741 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $205.2K | 8,460 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $208.4K | 1,424 | 0.0% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $210.8K | 4,440 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $210.9K | 4,024 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $211.0K | 7,556 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $211.2K | 4,900 | 0.0% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $213.2K | 5,941 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $214.0K | 628 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $215.9K | 1,376 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $217.4K | 4,065 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $223.6K | 3,132 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $225.6K | 583 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $227.2K | 3,856 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $233.9K | 3,169 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $235.7K | 4,137 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $237.1K | 469 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $241.2K | 3,600 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $241.4K | 874 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $243.3K | 5,324 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247.3K | 342 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $249.1K | 1,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $253.7K | 1,874 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $254.6K | 718 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $255.9K | 7,563 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $263.6K | 2,043 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $272.5K | 866 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $274.4K | 9,000 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $276.3K | 5,715 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $277.7K | 289 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278.0K | 546 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $280.0K | 6,006 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $281.0K | 4,458 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $283.9K | 3,229 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $284.6K | 3,718 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $284.8K | 7,884 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $289.0K | 4,016 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $290.4K | 847 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $290.9K | 13,991 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $292.6K | 5,550 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $296.8K | 3,018 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $305.9K | 16,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $309.1K | 1,547 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $309.7K | 5,823 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $312.7K | 6,280 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $314.1K | 5,447 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $326.0K | 3,938 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $330.6K | 969 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333.4K | 3,799 | 0.0% |