Q2 2026 Holdings
Filed 2026-07-24 | 357 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $373.4K | 11,900 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $374.2K | 3,477 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $383.2K | 11,956 | 0.1% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $383.7K | 35,597 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $386.4K | 3,025 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $388.8K | 5,414 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $389.3K | 1,412 | 0.1% |
| Innovator Etfs Trust(IDEC) | INTL DE PWR DECE | 45783Y426 | $399.1K | 11,630 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $399.6K | 13,946 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $403.9K | 10,919 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.2K | 1,345 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $404.5K | 1,008 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $405.4K | 11,999 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $408.8K | 1,823 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $414.5K | 7,464 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $414.8K | 4,685 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $415.0K | 1,862 | 0.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $421.3K | 14,845 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $425.6K | 5,400 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $425.7K | 570 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $426.2K | 2,079 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $426.8K | 2,724 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $428.6K | 4,194 | 0.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $429.0K | 31,708 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $429.1K | 6,720 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $433.9K | 9,571 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $434.5K | 13,083 | 0.1% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $435.9K | 11,700 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $439.4K | 5,000 | 0.1% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $439.5K | 35,076 | 0.1% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $440.8K | 13,393 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $451.8K | 8,483 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $452.2K | 6,411 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $456.1K | 2,793 | 0.1% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $457.0K | 11,900 | 0.1% |
| Innovator Etfs Trust(KMAR) | US SMALL CAP PWR | 45784N759 | $459.6K | 14,300 | 0.1% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $460.6K | 14,300 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $460.8K | 20,699 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $468.6K | 4,359 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $470.5K | 1,086 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $479.9K | 12,440 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $480.7K | 13,500 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $481.8K | 1,893 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 4,637 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $487.0K | 13,036 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $489.6K | 7,785 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $498.2K | 1,832 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $498.3K | 14,374 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $501.2K | 984 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $521.8K | 7,298 | 0.1% |