Q2 2026 Holdings
Filed 2026-07-22 | 50 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $17.7M | 80,318 | 14.8% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $11.5M | 184,121 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 14,716 | 9.2% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $10.3M | 469,826 | 8.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.7M | 49,295 | 7.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.3M | 39,582 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 17,084 | 5.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.1M | 90,580 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 18,526 | 2.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $2.4M | 52,632 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,203 | 2.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.0M | 60,390 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 25,444 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,502 | 1.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4M | 24,459 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,265 | 1.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.4M | 8,603 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 1,841 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 1,512 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,557 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 6,765 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,378 | 0.9% |
| Innovator Etfs Trust(KMAY) | US SM CA PWR MAY | 45784N668 | $1.1M | 34,737 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0M | 16,276 | 0.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.0M | 9,375 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $979.0K | 4,880 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $975.2K | 12,647 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.6K | 2,685 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $883.1K | 6,872 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $870.9K | 741 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $862.4K | 1,990 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839.6K | 2,251 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $836.2K | 1,671 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $795.2K | 1,665 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $794.3K | 701 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $768.0K | 665 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $741.2K | 2,561 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $685.2K | 7,812 | 0.6% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $650.2K | 5,627 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $633.6K | 1,696 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $610.2K | 2,522 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $557.3K | 1,573 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $531.3K | 1,549 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $530.6K | 3,120 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.5K | 921 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $517.8K | 6,857 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $482.7K | 4,512 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $411.4K | 14,787 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219.0K | 5,172 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $208.0K | 3,890 | 0.2% |