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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | COM | 72201R866 | $819.6K | 16,462 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $833.4K | 18,265 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $840.3K | 1,502 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $859.6K | 7,146 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $870.8K | 8,376 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $881.5K | 2,170 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | COM | 92206C714 | $916.4K | 8,245 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $952.2K | 9,087 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $967.2K | 4,046 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $970.9K | 19,172 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $974.4K | 7,614 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $978.0K | 5,022 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $980.7K | 10,142 | 0.0% |
| Innovator Etfs Trust(PNOV) | COM | 45782C573 | $1.0M | 22,154 | 0.1% |
| Innovator Etfs Trust(PJUL) | COM | 45782C813 | $1.0M | 20,372 | 0.1% |
| Innovator Etfs Trust(KAPR) | COM | 45782C342 | $1.1M | 26,685 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,252 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 823 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,035 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $1.1M | 15,145 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,766 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $1.1M | 6,787 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,176 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $1.1M | 12,467 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 23,026 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,875 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $1.1M | 25,911 | 0.1% |
| Innovator Etfs Trust(BMAY) | COM | 45782C326 | $1.1M | 22,775 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 3,770 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 4,983 | 0.1% |
| Innovator Etfs Trust(ISEP) | COM | 45783Y533 | $1.1M | 32,922 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,891 | 0.1% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $1.2M | 12,597 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $1.2M | 21,279 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,288 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,241 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | COM | 92206C680 | $1.2M | 9,248 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,616 | 0.1% |
| Innovator Etfs Trust(KJUL) | COM | 45782C284 | $1.2M | 37,570 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.3M | 9,953 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADR | 874039100 | $1.3M | 2,862 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 6,907 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,251 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $1.3M | 27,442 | 0.1% |
| Innovator Etfs Trust(BJUN) | COM | 45782C755 | $1.3M | 26,552 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,335 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $1.3M | 6,885 | 0.1% |
| SLB Limited(SLB) | COM | 806857108 | $1.3M | 27,512 | 0.1% |
| Innovator Etfs Trust(XBAP) | COM | 45783Y301 | $1.4M | 31,296 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,755 | 0.1% |