Q3 2026 Holdings
Filed 2026-10-13 | 377 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $493.8K | 2,318 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $496.6K | 2,748 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $503.6K | 3,399 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $513.6K | 5,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $522.9K | 23,577 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $527.9K | 3,111 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $531.4K | 3,322 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $540.3K | 5,896 | 0.0% |
| Harbor ETF Trust(HGER) | COM | 41151J505 | $541.6K | 15,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $542.2K | 4,304 | 0.0% |
| Ishares TR(SGOV) | COM | 46436E718 | $553.7K | 5,509 | 0.0% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $559.3K | 1,849 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $559.9K | 9,083 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $564.0K | 7,868 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $565.1K | 6,474 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $586.3K | 1,603 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $587.7K | 20,283 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $596.2K | 3,271 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $607.0K | 2,999 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $609.9K | 2,877 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $612.0K | 9,363 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $617.1K | 2,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $619.2K | 21,894 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $621.0K | 2,258 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $634.8K | 2,282 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $639.4K | 17,409 | 0.0% |
| Innovator Etfs Trust(PMAY) | COM | 45782C318 | $656.0K | 15,389 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $667.8K | 4,107 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $671.5K | 1,903 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $674.2K | 11,590 | 0.0% |
| Innovator Etfs Trust(IOCT) | COM | 45782C631 | $675.0K | 17,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689.4K | 16,553 | 0.0% |
| Ishares TR(SUSL) | COM | 46435U218 | $695.6K | 5,007 | 0.0% |
| DBX ETF TR(SNPE) | COM | 233051143 | $704.7K | 9,890 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | COM | 46138G573 | $705.2K | 20,671 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $725.2K | 5,082 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $726.8K | 5,420 | 0.0% |
| Innovator Etfs Trust(BAUG) | COM | 45782C698 | $733.6K | 13,104 | 0.0% |
| Innovator Etfs Trust(PJUN) | COM | 45782C748 | $751.8K | 16,886 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $754.5K | 10,975 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $759.7K | 4,848 | 0.0% |
| Innovator Etfs Trust(KOCT) | COM | 45782C599 | $768.6K | 20,353 | 0.0% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $777.0K | 25,359 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $777.8K | 4,867 | 0.0% |
| Innovator Etfs Trust(BSEP) | COM | 45782C664 | $777.8K | 14,187 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $799.1K | 10,219 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $807.1K | 9,252 | 0.0% |
| Innovator Etfs Trust(POCT) | COM | 45782C797 | $810.1K | 16,716 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $813.9K | 4,637 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $819.5K | 2,579 | 0.0% |