Q3 2026 Holdings
Filed 2026-10-15 | 673 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $502.5K | 10,613 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $503.4K | 1,758 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $504.0K | 2,246 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $504.4K | 1,832 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $505.7K | 7,284 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $506.6K | 6,409 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $506.9K | 6,224 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $511.5K | 4,727 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $511.6K | 1,302 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $512.0K | 3,301 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $513.0K | 13,985 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $514.0K | 14,125 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $516.1K | 2,467 | 0.0% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $516.5K | 3,429 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $517.2K | 5,117 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $519.3K | 19,752 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $520.4K | 5,454 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $521.9K | 8,141 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $523.8K | 10,220 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $524.6K | 20,363 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $525.8K | 10,917 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $530.2K | 5,915 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $533.0K | 25,322 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $534.3K | 4,366 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $534.9K | 5,865 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $536.0K | 10,673 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $539.1K | 6,917 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $540.1K | 16,232 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $541.8K | 3,813 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $542.8K | 7,691 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $545.9K | 1,336 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $549.7K | 4,358 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $550.0K | 7,738 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $551.4K | 13,779 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $551.5K | 1,855 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $554.7K | 2,659 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $555.2K | 1,376 | 0.0% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $555.2K | 18,003 | 0.0% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $559.8K | 20,910 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $565.3K | 19,099 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $568.1K | 5,133 | 0.0% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $573.5K | 11,540 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $575.9K | 10,341 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $578.7K | 6,632 | 0.0% |
| J P Morgan Exchange Traded F(JUSA) | US RESEARCH ENHN | 46654Q617 | $587.1K | 8,508 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $590.7K | 4,124 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $592.3K | 27,410 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $594.2K | 5,421 | 0.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $594.6K | 18,457 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $595.5K | 9,775 | 0.0% |