Q2 2026 Holdings
Filed 2026-08-05 | 596 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $197.5M | 682,459 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.9M | 527,809 | 4.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $133.9M | 3,471,601 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.3M | 496,037 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.1M | 259,765 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $89.1M | 2,425,057 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.6M | 247,872 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.4M | 370,851 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $86.6M | 697,445 | 2.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $85.2M | 772,181 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $81.6M | 993,588 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.3M | 239,187 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.9M | 173,373 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $70.6M | 1,349,181 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $67.9M | 3,553,524 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.3M | 267,299 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $63.4M | 559,418 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $59.9M | 1,182,187 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.9M | 219,916 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.8M | 46,496 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $52.3M | 315,327 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.8M | 213,798 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.8M | 74,037 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $50.0M | 177,721 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.2M | 46,206 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $48.3M | 856,711 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $46.4M | 124,233 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $41.6M | 55,689 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5M | 80,783 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $38.1M | 16,775 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.9M | 199,606 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $37.6M | 500,648 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $37.2M | 179,636 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.0M | 280,165 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.9M | 482,937 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $35.6M | 164,440 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.9M | 102,475 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 61,214 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.2M | 1,069,624 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 87,330 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5M | 88,989 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $30.5M | 241,330 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.2M | 127,651 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $30.1M | 378,711 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.1M | 160,578 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $26.5M | 90,543 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.1M | 277,263 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $24.0M | 12,039 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6M | 87,484 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.4M | 49,021 | 0.5% |