Q2 2026 Holdings
Filed 2026-07-09 | 362 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $535.9K | 1,993 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $537.4K | 2,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $538.9K | 8,395 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $539.3K | 1,561 | 0.0% |
| Asml Hldg NV(ASML) | COM | N07059210 | $543.1K | 273 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $557.6K | 5,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $558.1K | 1,985 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $562.2K | 3,422 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $563.3K | 3,444 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $565.6K | 6,498 | 0.0% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $571.6K | 1,866 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $572.5K | 4,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $572.6K | 13,524 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $579.8K | 8,059 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $583.7K | 20,368 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $601.7K | 2,019 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $640.5K | 9,379 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $649.8K | 11,562 | 0.0% |
| Innovator Etfs Trust(IOCT) | COM | 45782C631 | $663.0K | 17,923 | 0.0% |
| Ishares TR(SUSL) | COM | 46435U218 | $663.2K | 4,995 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $665.3K | 1,049 | 0.0% |
| DBX ETF TR(SNPE) | COM | 233051143 | $679.4K | 9,866 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $680.8K | 2,877 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $684.2K | 2,023 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $684.9K | 7,951 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $696.3K | 1,753 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $698.9K | 19,276 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $699.5K | 2,738 | 0.0% |
| Innovator Etfs Trust(BAUG) | COM | 45782C698 | $702.6K | 13,104 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $712.0K | 606 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $713.2K | 8,775 | 0.0% |
| Innovator Etfs Trust(PJUN) | COM | 45782C748 | $732.1K | 16,936 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $732.5K | 4,101 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | COM | 46138G573 | $743.1K | 20,622 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $748.6K | 4,246 | 0.0% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $750.5K | 25,502 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $752.7K | 2,393 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $755.8K | 15,902 | 0.0% |
| Innovator Etfs Trust(KOCT) | COM | 45782C599 | $760.4K | 20,353 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $761.2K | 4,850 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $767.3K | 6,420 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $769.6K | 7,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $774.0K | 4,188 | 0.0% |
| Innovator Etfs Trust(POCT) | COM | 45782C797 | $775.8K | 16,716 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $782.3K | 10,219 | 0.0% |
| Innovator Etfs Trust(BSEP) | COM | 45782C664 | $792.6K | 15,031 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $820.8K | 5,343 | 0.0% |
| Innovator Etfs Trust(PMAY) | COM | 45782C318 | $833.2K | 20,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $861.9K | 2,444 | 0.0% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $865.9K | 16,462 | 0.0% |