Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $109.2K | 349 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $111.8K | 846 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $112.1K | 820 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $112.7K | 216 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $118.3K | 3,553 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $118.6K | 1,737 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $119.6K | 833 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $119.6K | 636 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $121.0K | 4,415 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $121.2K | 613 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $122.7K | 1,292 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $123.1K | 728 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $123.4K | 800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $125.0K | 2,630 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $125.1K | 1,514 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $125.8K | 2,086 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $126.5K | 2,194 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $126.9K | 2,612 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $128.6K | 627 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $129.9K | 729 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $130.5K | 1,076 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $132.7K | 289 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $133.1K | 1,544 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $135.2K | 494 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $136.0K | 1,890 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $136.1K | 5,299 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $137.2K | 1,395 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.9K | 5,617 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $142.5K | 1,292 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $143.4K | 1,394 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $147.8K | 394 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $147.8K | 3,179 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $148.4K | 1,555 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $148.8K | 1,711 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $150.0K | 1,306 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $150.7K | 1,780 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $151.9K | 1,427 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $152.9K | 4,375 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $156.9K | 1,001 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $158.3K | 6,197 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $160.1K | 3,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $161.0K | 2,783 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $161.2K | 7,240 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $166.3K | 5,640 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $167.7K | 10,236 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $170.6K | 3,453 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $174.4K | 1,200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $179.2K | 675 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $180.6K | 6,774 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $182.9K | 1,278 | 0.0% |