Q3 2026 Holdings
Filed 2026-10-22 | 1316 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $23.5M | 239,034 | 0.2% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $23.6M | 930,224 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 69,383 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.9M | 154,093 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.9M | 44,464 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.9M | 60,237 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.1M | 25,380 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $24.4M | 547,471 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $24.5M | 1,319,799 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $24.7M | 705,659 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.7M | 260,215 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $24.7M | 814,829 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.9M | 48,769 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.0M | 122,461 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $25.0M | 32,800 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $25.7M | 371,547 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.9M | 135,687 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $26.0M | 305,391 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $26.9M | 131,962 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $26.9M | 1,338,987 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $27.2M | 257,491 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.4M | 146,564 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $27.7M | 1,416,739 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $27.9M | 1,428,658 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $28.8M | 1,784,650 | 0.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $29.2M | 1,075,345 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.4M | 36,276 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.5M | 129,104 | 0.3% |
| ETF SER Solutions(MSTQ) | LHA MKT ST TCT Q | 26922B733 | $30.3M | 754,012 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.4M | 642,042 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.4M | 621,169 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $31.4M | 806,842 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.5M | 877,293 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $31.5M | 1,439,572 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $31.8M | 765,291 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $31.9M | 641,814 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $31.9M | 681,064 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.3M | 560,867 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $32.4M | 694,670 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $32.7M | 773,986 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.8M | 552,411 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $33.1M | 318,801 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $33.2M | 88,719 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $33.3M | 888,598 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.3M | 592,354 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $34.2M | 323,560 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.0M | 245,688 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $35.4M | 805,507 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $35.7M | 506,014 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $36.6M | 124,129 | 0.4% |