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 |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $492.1K | 6,466 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $492.5K | 26,351 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $494.3K | 2,219 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $496.7K | 2,053 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $496.7K | 14,269 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $497.2K | 26,007 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $498.8K | 9,902 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $502.7K | 15,321 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $505.5K | 3,753 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $505.8K | 9,331 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $507.1K | 6,720 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $507.5K | 74,414 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $509.9K | 9,728 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $517.0K | 2,163 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $524.6K | 1,438 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $526.9K | 10,991 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $532.4K | 1,045 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $532.7K | 2,388 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $533.0K | 2,246 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $533.6K | 3,729 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $534.2K | 17,794 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $535.9K | 6,269 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $536.3K | 3,920 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $536.5K | 2,722 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $536.8K | 21,482 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $541.7K | 16,012 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $543.7K | 773 | 0.0% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $543.8K | 18,300 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $549.2K | 12,175 | 0.0% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $549.9K | 5,459 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $551.5K | 4,625 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $552.4K | 12,506 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $552.4K | 20,931 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $554.0K | 20,779 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $556.8K | 6,404 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $559.0K | 3,584 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $560.6K | 8,066 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $561.3K | 11,945 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $564.1K | 9,178 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $564.5K | 3,387 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $568.3K | 3,351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $569.6K | 4,577 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $572.1K | 6,442 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $578.1K | 3,683 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $578.9K | 7,007 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $580.6K | 18,503 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $580.9K | 3,743 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $581.4K | 4,539 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $582.2K | 7,008 | 0.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $584.5K | 20,837 | 0.0% |