Q1 2026 Holdings
Filed 2026-04-07 | 323 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | COM | 464287655 | $1.2M | 4,932 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADR | 874039100 | $1.2M | 3,652 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.3M | 17,882 | 0.1% |
| Innovator Etfs Trust(BJUN) | COM | 45782C755 | $1.3M | 26,915 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3M | 10,636 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,175 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $1.3M | 13,943 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 5,865 | 0.1% |
| Innovator Etfs Trust(KJAN) | COM | 45782C474 | $1.3M | 31,055 | 0.1% |
| Innovator Etfs Trust(KJUL) | COM | 45782C284 | $1.3M | 40,637 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $1.3M | 26,133 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,563 | 0.1% |
| SLB Limited(SLB) | COM | 806857108 | $1.3M | 27,057 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.4M | 4,162 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 8,904 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.4M | 3,280 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 15,387 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $1.4M | 31,884 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,397 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 3,887 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,177 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 7,855 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $1.5M | 26,943 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,999 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.6M | 36,569 | 0.1% |
| Spdr Series Trust(SPYG) | COM | 78464A409 | $1.6M | 15,833 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.6M | 4,397 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,279 | 0.1% |
| Innovator Etfs Trust(BJUL) | COM | 45782C789 | $1.6M | 32,161 | 0.1% |
| Innovator Etfs Trust(BMAR) | COM | 45782C391 | $1.6M | 30,584 | 0.1% |
| Innovator Etfs Trust(BNOV) | COM | 45782C581 | $1.6M | 37,647 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 248 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,388 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,084 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7M | 5,715 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $1.7M | 35,293 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $1.8M | 34,405 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.8M | 14,333 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 16,483 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $1.9M | 36,977 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,731 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,170 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.9M | 1,720 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.9M | 14,223 | 0.1% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.9M | 7,096 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,575 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $2.0M | 6,814 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 40,158 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 7,362 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 11,199 | 0.1% |