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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | COM | 464287655 | $1.5M | 4,970 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,690 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 7,916 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.5M | 36,755 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.6M | 2,109 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.6M | 4,214 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,421 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,197 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 12,007 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 248 | 0.1% |
| Spdr Series Trust(SPYG) | COM | 78464A409 | $1.7M | 14,515 | 0.1% |
| Innovator Etfs Trust(BJUL) | COM | 45782C789 | $1.7M | 31,930 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 24,576 | 0.1% |
| Innovator Etfs Trust(BMAR) | COM | 45782C391 | $1.8M | 30,480 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADR | 874039100 | $1.8M | 3,704 | 0.1% |
| Innovator Etfs Trust(BNOV) | COM | 45782C581 | $1.8M | 37,647 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 11,501 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $1.8M | 35,054 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.8M | 15,720 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,960 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 15,782 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $1.9M | 37,298 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $1.9M | 34,351 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,109 | 0.1% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $2.0M | 7,047 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.0M | 4,654 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,887 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $2.1M | 6,801 | 0.1% |
| Innovator Etfs Trust(IAPR) | COM | 45782C367 | $2.1M | 63,134 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1M | 5,970 | 0.1% |
| Ishares TR(PFF) | COM | 464288687 | $2.1M | 70,135 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 5,794 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,178 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,415 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2M | 1,639 | 0.1% |
| Select Sector Spdr TR(XLRE) | COM | 81369Y860 | $2.2M | 50,639 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 39,523 | 0.1% |
| Innovator Etfs Trust(BFEB) | COM | 45782C433 | $2.4M | 44,786 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $2.4M | 26,601 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $2.5M | 42,650 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.5M | 14,840 | 0.1% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $2.5M | 26,623 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 10,407 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,541 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,668 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,243 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $2.7M | 13,927 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 9,349 | 0.1% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $2.7M | 51,442 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $2.7M | 7,323 | 0.1% |