Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $57.9K | 210 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $58.2K | 440 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $58.3K | 705 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $58.5K | 514 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $59.0K | 11,829 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $59.1K | 420 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $60.9K | 1,232 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $60.9K | 201 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $61.1K | 705 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $61.3K | 1,750 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $61.6K | 201 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $62.0K | 492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.6K | 210 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $63.8K | 1,067 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $63.8K | 2,407 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $63.8K | 1,277 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $64.2K | 1,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $64.4K | 454 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $64.7K | 240 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $64.8K | 3,388 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $66.1K | 253 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $66.2K | 1,388 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $67.4K | 336 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $67.7K | 5,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68.0K | 261 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $68.4K | 360 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $69.2K | 3,405 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $69.3K | 2,725 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $69.5K | 1,085 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $69.5K | 240 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $69.7K | 2,725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.9K | 432 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $71.1K | 956 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.1K | 563 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $71.6K | 193 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $71.6K | 814 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $71.6K | 1,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $71.7K | 115 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $72.6K | 969 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $73.6K | 939 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $74.5K | 2,689 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $74.8K | 4,541 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $74.9K | 1,700 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $75.7K | 265 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $75.8K | 1,455 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $76.3K | 2,357 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $76.4K | 800 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $76.9K | 1,901 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $78.6K | 2,485 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $78.9K | 1,483 | 0.0% |