Q2 2026 Holdings
Filed 2026-08-05 | 789 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 3,076 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.0M | 6,737 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0M | 38,064 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 8,847 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 31,583 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 2,838 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 24,321 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 76,644 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 19,139 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1M | 21,010 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,514 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1M | 12,594 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,664 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1M | 24,690 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,808 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1M | 44,705 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 495 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,615 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 38,675 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.1M | 20,746 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 11,120 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 3,091 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 5,841 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.2M | 58,965 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 15,293 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,397 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 52,667 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 23,026 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 29,374 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 11,015 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,615 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $1.3M | 38,730 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 12,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 54,563 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.3M | 24,031 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,738 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 14,182 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,732 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 26,924 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 3,466 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,875 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 6,513 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 4,692 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 12,917 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 11,814 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.4M | 13,430 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.4M | 10,100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 39,978 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,490 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 10,849 | 0.0% |