Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $48.1K | 712 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $48.8K | 340 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $50.3K | 215 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $50.3K | 195 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.6K | 193 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $50.7K | 231 | 0.0% |
| State Street(XLY) | MF Closed and MF Open | 81369Y407 | $51.4K | 438 | 0.0% |
| State Street(XLB) | MF Closed and MF Open | 81369Y100 | $51.6K | 1,015 | 0.0% |
| TC Energy(TRP) | Common Stock | 87807B107 | $51.7K | 780 | 0.0% |
| Ishares U S(ITB) | MF Closed and MF Open | 464288752 | $52.2K | 500 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $52.3K | 626 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $52.7K | 232 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $53.2K | 360 | 0.0% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $53.2K | 1,083 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $53.5K | 990 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $53.6K | 252 | 0.0% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $53.8K | 809 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $53.9K | 317 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $54.4K | 370 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $54.5K | 77 | 0.0% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $55.1K | 1,038 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $55.4K | 549 | 0.0% |
| BlackRock FDG(BLK) | COM | 09290D101 | $55.5K | 56 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $55.6K | 830 | 0.0% |
| First Trust(FJP) | MF Closed and MF Open | 33737J158 | $55.9K | 733 | 0.0% |
| Invesco Galaxy(BTCO) | MF Closed and MF Open | 46091J101 | $56.2K | 962 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $56.3K | 1,242 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $56.5K | 1,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $56.9K | 112 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $57.2K | 1,859 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $57.3K | 189 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $57.5K | 255 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $57.9K | 1,812 | 0.0% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $58.3K | 479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.2K | 2,409 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $59.8K | 247 | 0.0% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $59.8K | 323 | 0.0% |
| Cipher Digital(CIFR) | Common Stock | 17253J106 | $60.7K | 2,477 | 0.0% |
| Hdfc Bank(HDB) | Common Stock | 40415F101 | $61.0K | 2,364 | 0.0% |
| Sprott Gold(SGDM) | MF Closed and MF Open | 85210B102 | $61.4K | 977 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $61.5K | 811 | 0.0% |
| SLB LTD(SLB) | COM STK | 806857108 | $62.3K | 1,327 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $62.4K | 2,166 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $62.4K | 343 | 0.0% |
| State Streer(XAR) | MF Closed and MF Open | 78464A631 | $62.7K | 221 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.2K | 111 | 0.0% |
| Invesco DOW(DJD) | MF Closed and MF Open | 46137V605 | $63.4K | 1,000 | 0.0% |
| First Trust(FTXO) | MF Closed and MF Open | 33738R860 | $63.4K | 1,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.7K | 2,964 | 0.0% |
| Capital Group(CGCP) | MF Closed and MF Open | 14020Y102 | $64.0K | 2,871 | 0.0% |