Q2 2026 Holdings
Filed 2026-07-15 | 205 holdings | $378.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 13,775 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 25,922 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 7,006 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 28,144 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 15,408 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 17,228 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 25,549 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,184 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,876 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 15,779 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 24,443 | 1.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.1M | 41,430 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 50,717 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5M | 16,253 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 22,004 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 9,442 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 19,487 | 1.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.1M | 17,268 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,564 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.9M | 64,351 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 11,738 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 6,607 | 1.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $4.6M | 136,367 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 108,221 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 3,622 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 19,184 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2M | 36,361 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 13,857 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.1M | 54,386 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,233 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,275 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 62,381 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.9M | 92,405 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.9M | 112,486 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 17,409 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,236 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 49,141 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 16,673 | 0.9% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.4M | 76,449 | 0.9% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $3.4M | 50,902 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 13,593 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 11,391 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 6,380 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 16,180 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 8,317 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 34,411 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 3,031 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.9M | 79,677 | 0.8% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.9M | 58,637 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 84,074 | 0.8% |