Q2 2026 Holdings
Filed 2026-07-28 | 454 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $632.7K | 19,052 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $633.3K | 2,572 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $637.7K | 4,414 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $637.8K | 33,356 | 0.0% |
| New York Life Invts Active E(MMCA) | MACKAY CALI MUN | 45409F777 | $639.7K | 29,361 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $646.2K | 475 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $651.9K | 2,498 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $653.3K | 4,422 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $660.0K | 27,241 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $661.7K | 5,667 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $676.0K | 3,589 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $683.9K | 18,564 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $686.7K | 7,407 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $689.0K | 9,395 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $693.7K | 4,621 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $694.9K | 13,638 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $702.1K | 2,348 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $704.1K | 14,917 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $706.3K | 13,029 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $720.9K | 15,981 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $734.6K | 7,072 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $748.3K | 6,933 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $748.9K | 8,414 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $751.0K | 3,369 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $752.1K | 2,087 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $753.5K | 9,352 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $767.0K | 5,828 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $769.4K | 14,486 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $770.5K | 8,005 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $771.0K | 3,419 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $772.2K | 2,180 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $781.7K | 3,060 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $807.2K | 16,640 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $811.6K | 18,997 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $825.4K | 6,521 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $831.4K | 3,296 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $837.2K | 17,454 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $843.3K | 4,206 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $849.1K | 3,923 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $851.7K | 7,022 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $853.0K | 15,912 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $854.3K | 1,303 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $855.6K | 3,182 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $861.6K | 16,113 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $862.4K | 2,549 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $866.6K | 13,933 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $885.6K | 2,227 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $887.0K | 21,306 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $897.3K | 1,715 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $920.1K | 2,159 | 0.0% |