Q3 2026 Holdings
Filed 2026-10-28 | 628 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $267.1M | 520,718 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $223.0M | 669,552 | 4.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $140.7M | 3,611,414 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.6M | 501,745 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.3M | 382,371 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.8M | 250,051 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $86.1M | 2,418,844 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $85.4M | 681,908 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $85.1M | 1,048,179 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.0M | 244,133 | 1.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $81.7M | 740,633 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $80.7M | 495,980 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.8M | 238,176 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70.8M | 164,871 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.3M | 268,612 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $70.0M | 3,541,204 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $69.1M | 1,361,316 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $68.2M | 656,531 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.0M | 252,933 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $65.3M | 319,959 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $59.2M | 1,188,172 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.5M | 235,927 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.9M | 81,349 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.0M | 74,243 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.2M | 44,269 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $48.3M | 858,158 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.7M | 57,306 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $39.8M | 540,312 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 54,906 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.0M | 268,094 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $37.7M | 171,351 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.5M | 202,099 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.0M | 44,419 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8M | 99,673 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $35.5M | 180,369 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.2M | 106,311 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.9M | 483,619 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $32.6M | 18,738 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.3M | 1,070,699 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $32.2M | 403,635 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.7M | 161,053 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.0M | 75,465 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.0M | 124,210 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0M | 82,284 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $27.0M | 243,675 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $25.2M | 90,431 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.5M | 247,641 | 0.5% |
| Oneok Inc New(OKE) | COM | 30609A109 | $23.5M | 275,206 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $23.3M | 125,023 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.1M | 21,691 | 0.5% |