Q2 2026 Holdings
Filed 2026-08-04 | 542 holdings | $585.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $116.1K | 669 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $117.0K | 1,626 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $118.8K | 518 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $119.9K | 324 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $120.3K | 2,729 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $120.5K | 795 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $123.2K | 1,758 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $123.7K | 2,035 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $124.4K | 584 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $124.5K | 850 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $125.5K | 366 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $125.5K | 529 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $126.6K | 741 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $130.8K | 934 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $132.5K | 601 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $134.3K | 338 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $135.2K | 867 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $135.5K | 397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.8K | 940 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $138.6K | 1,807 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $139.1K | 2,344 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $142.2K | 2,063 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $143.2K | 1,074 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $144.7K | 1,130 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $146.1K | 2,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $150.3K | 6,242 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $151.9K | 916 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $153.1K | 3,452 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $153.5K | 646 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $154.1K | 812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $155.6K | 7,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156.6K | 1,239 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $158.3K | 1,293 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $162.3K | 14,559 | 0.0% |
| Wells Fargo &co(WFC) | COM | 949746101 | $163.8K | 1,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $164.5K | 2,025 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $170.1K | 1,264 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $171.0K | 261 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $176.5K | 4,261 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $177.0K | 5,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $178.6K | 4,219 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $179.2K | 2,967 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $180.5K | 1,865 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $180.9K | 1,365 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $183.7K | 502 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $184.5K | 269 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $186.2K | 1,988 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $188.3K | 435 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $188.5K | 1,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $189.2K | 700 | 0.0% |