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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $868.2K | 6,412 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $869.4K | 12,098 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $906.3K | 4,066 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | COM | 92206C714 | $928.3K | 8,732 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $938.7K | 8,817 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $945.5K | 4,523 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $948.5K | 6,472 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $952.0K | 19,408 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $955.5K | 33,893 | 0.1% |
| Ishares TR(EFG) | COM | 464288885 | $956.7K | 7,689 | 0.1% |
| Ishares TR(SOXX) | COM | 464287523 | $962.0K | 1,501 | 0.1% |
| Innovator Etfs Trust(PNOV) | COM | 45782C573 | $982.5K | 22,154 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $984.7K | 5,443 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $1.0M | 25,911 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 8,567 | 0.1% |
| Innovator Etfs Trust(PJUL) | COM | 45782C813 | $1.0M | 21,509 | 0.1% |
| Innovator Etfs Trust(KAPR) | COM | 45782C342 | $1.1M | 26,700 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $1.1M | 6,735 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $1.1M | 14,948 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.1M | 25,985 | 0.1% |
| Innovator Etfs Trust(BMAY) | COM | 45782C326 | $1.1M | 22,830 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $1.1M | 21,521 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 20,313 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 3,722 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 14,334 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 4,954 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,489 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.2M | 3,280 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | COM | 92206C680 | $1.2M | 9,592 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,558 | 0.1% |
| Innovator Etfs Trust(ISEP) | COM | 45783Y533 | $1.2M | 35,622 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2M | 2,414 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 8,970 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 6,432 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,389 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.3M | 2,920 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $1.3M | 13,803 | 0.1% |
| SLB Limited(SLB) | COM | 806857108 | $1.3M | 27,393 | 0.1% |
| Innovator Etfs Trust(BJUN) | COM | 45782C755 | $1.3M | 26,552 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 6,653 | 0.1% |
| Innovator Etfs Trust(XBAP) | COM | 45783Y301 | $1.3M | 31,296 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,158 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $1.4M | 24,638 | 0.1% |
| Innovator Etfs Trust(KJUL) | COM | 45782C284 | $1.4M | 40,084 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.4M | 5,633 | 0.1% |
| Innovator Etfs Trust(KJAN) | COM | 45782C474 | $1.4M | 30,190 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $1.4M | 30,115 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $1.4M | 23,512 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.5M | 17,946 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $1.5M | 4,354 | 0.1% |