Q2 2026 Holdings
Filed 2026-08-13 | 205 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $21.5K | 35,992 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $202.5K | 4,010 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $203.3K | 310 | 0.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $204.0K | 3,340 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205.7K | 804 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $208.9K | 6,588 | 0.1% |
| Spdr Index SHS FDS(EEMX) | ST STR MSCI EMRG | 78470E205 | $227.4K | 4,200 | 0.1% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $239.7K | 7,170 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $243.2K | 4,170 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.1K | 2,112 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.1K | 5,883 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $252.0K | 1,328 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252.8K | 551 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $253.6K | 4,898 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $261.7K | 3,666 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $263.1K | 6,930 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $264.0K | 2,667 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $277.5K | 4,648 | 0.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $279.5K | 11,685 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $281.7K | 2,951 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $292.9K | 966 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294.2K | 3,513 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $299.2K | 2,712 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.3K | 2,330 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $313.1K | 150 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.4K | 558 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $316.4K | 16,546 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $331.7K | 167 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $335.6K | 2,843 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $337.7K | 958 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $344.4K | 14,488 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $351.4K | 16,034 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $351.6K | 18,227 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $359.9K | 905 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $367.9K | 7,207 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $371.0K | 18,912 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $380.2K | 2,563 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $386.2K | 8,519 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $387.5K | 4,415 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $389.2K | 1,762 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $403.7K | 19,721 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.9K | 1,609 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $416.0K | 20,130 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $418.4K | 7,539 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418.5K | 3,306 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.4K | 568 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $425.5K | 20,206 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $429.8K | 626 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.3K | 1,142 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $447.2K | 21,803 | 0.1% |