Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.0M | 72,736 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $6.0M | 126,190 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1M | 20,880 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $6.2M | 67,817 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 97,914 | 0.0% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $6.2M | 81,484 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2M | 42,161 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 315,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 47,540 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $6.2M | 119,351 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $6.3M | 118,738 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3M | 205,499 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.3M | 41,317 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.3M | 127,510 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.3M | 145,343 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.4M | 25,810 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.4M | 71,175 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.5M | 279,053 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5M | 125,818 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5M | 149,879 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $6.5M | 60,528 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.5M | 107,970 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 50,342 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6M | 16,536 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $6.6M | 54,104 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.6M | 64,559 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.8M | 131,708 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8M | 282,065 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9M | 27,027 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 13,374 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 9,893 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0M | 147,675 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $7.0M | 146,608 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.0M | 77,672 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.1M | 266,935 | 0.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $7.1M | 179,976 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1M | 77,163 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.1M | 68,361 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $7.1M | 140,047 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 22,814 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.2M | 106,348 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $7.2M | 164,656 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 3,647 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3M | 88,345 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.3M | 16,689 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3M | 64,135 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3M | 31,416 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.4M | 141,864 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4M | 312,844 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $7.4M | 100,175 | 0.0% |