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 |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $78.9K | 395 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $79.3K | 807 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $79.6K | 2,747 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $80.0K | 4,003 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $80.9K | 316 | 0.0% |
| Amplify ETF TR(DIVO) | CWP Enhanced Div | 032108409 | $81.0K | 1,772 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $81.4K | 292 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $82.3K | 1,868 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $82.7K | 3,225 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $82.9K | 1,406 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $83.5K | 212 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $83.9K | 1,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $84.8K | 400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $85.4K | 255 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $86.5K | 1,205 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $87.2K | 540 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $87.3K | 2,250 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $87.7K | 152 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $88.0K | 1,295 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $88.3K | 645 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $88.4K | 178 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $88.6K | 565 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $88.6K | 590 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $88.9K | 559 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $89.3K | 1,242 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $89.5K | 225 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $89.5K | 370 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $90.1K | 501 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $91.2K | 1,031 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $92.5K | 1,795 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $92.5K | 857 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $93.0K | 1,917 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $93.3K | 5,245 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $93.7K | 440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $94.6K | 280 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $95.3K | 890 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $96.0K | 1,771 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $96.3K | 1,648 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $98.1K | 7,057 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $98.3K | 200 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $98.6K | 2,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $98.8K | 101 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $101.1K | 1,540 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $101.6K | 1,797 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $102.4K | 3,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $102.5K | 1,241 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $103.2K | 99 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $103.4K | 1,141 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $106.6K | 1,790 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $107.8K | 1,985 | 0.0% |