Q3 2026 Holdings
Filed 2026-10-15 | 198 holdings | $370.8M | 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 | $10.5M | 14,143 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 26,618 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,387 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 25,299 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 7,006 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7M | 19,515 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,294 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 14,653 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 14,689 | 1.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.8M | 39,061 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,513 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 8,887 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 20,482 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 48,905 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 17,786 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0M | 15,472 | 1.4% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $5.0M | 144,234 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 11,146 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 18,200 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 106,357 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 18,564 | 1.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.7M | 16,805 | 1.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.6M | 131,175 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6M | 57,236 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2M | 54,544 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1M | 15,283 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,333 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,591 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 11,189 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 13,485 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 16,243 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 67,891 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 7,127 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 9,869 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,956 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5M | 35,597 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 40,855 | 0.9% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $3.4M | 49,411 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 3,562 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 16,597 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 36,148 | 0.8% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $3.0M | 58,803 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 34,684 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 16,288 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 3,103 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.0M | 78,144 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 13,339 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 5,787 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 14,130 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 6,474 | 0.8% |