Q1 2026 Holdings
Filed 2026-05-01 | 399 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 32,815 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.1M | 7,895 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,810 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 18,460 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 33,027 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 88,511 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 21,082 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,508 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2M | 15,020 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2M | 11,537 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 15,157 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,042 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 17,503 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.4M | 22,376 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 84,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,068 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.5M | 62,888 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 19,428 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.6M | 61,409 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,630 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.6M | 61,283 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,187 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,947 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,255 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.7M | 61,162 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 20,080 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 18,908 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.0M | 42,584 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,035 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.0M | 75,657 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 3,434 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2M | 130,061 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 4,416 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 16,877 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 43,964 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,636 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 85,390 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 185,765 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 29,517 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 12,770 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,851 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,273 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 18,837 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8M | 46,646 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9M | 21,232 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.1M | 77,772 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 14,136 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 83,191 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 20,610 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5M | 47,373 | 0.1% |