Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $93.8K | 2,248 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $94.3K | 2,445 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $94.4K | 286 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $94.4K | 416 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $95.3K | 2,102 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $95.6K | 623 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $96.1K | 1,058 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $96.3K | 728 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $96.4K | 420 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $96.6K | 3,501 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $96.9K | 1,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $97.1K | 767 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $97.9K | 4,007 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.9K | 787 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $98.2K | 1,365 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $98.8K | 337 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $99.8K | 1,267 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $99.8K | 737 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $99.9K | 119 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $99.9K | 10,302 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $100.9K | 317 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $101.5K | 2,426 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $103.1K | 577 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $103.1K | 1,104 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $103.2K | 409 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $103.3K | 2,215 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $103.6K | 1,223 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $104.0K | 677 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $104.3K | 306 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $104.4K | 478 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $104.5K | 5,083 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $104.8K | 538 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $105.3K | 4,459 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $105.6K | 1,370 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $105.7K | 683 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $106.2K | 1,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $106.4K | 3,615 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $106.6K | 6,337 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $108.3K | 1,256 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $108.5K | 265 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $108.9K | 27,500 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $109.2K | 30,000 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $109.7K | 496 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $109.9K | 4,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.8K | 4,601 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $111.3K | 216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $111.5K | 498 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $111.8K | 2,321 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $111.9K | 35 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $113.0K | 3,747 | 0.0% |