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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $2.3M | 38,063 | 0.1% |
| Innovator Etfs Trust(BFEB) | COM | 45782C433 | $2.4M | 44,374 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,407 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,405 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 3,558 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,195 | 0.1% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $2.6M | 86,550 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | COM | 46641Q159 | $2.6M | 57,722 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 9,419 | 0.1% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $2.6M | 26,687 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 7,030 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.7M | 6,026 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $2.7M | 47,176 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 6,603 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $2.8M | 13,941 | 0.1% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $2.9M | 58,517 | 0.1% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $3.0M | 72,859 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 21,523 | 0.2% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $3.3M | 50,235 | 0.2% |
| Innovator Etfs Trust(BOCT) | COM | 45782C771 | $3.4M | 60,083 | 0.2% |
| Ishares TR(IWB) | COM | 464287622 | $3.4M | 7,937 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $3.4M | 16,271 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $3.5M | 60,447 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 29,776 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $3.6M | 58,691 | 0.2% |
| Ishares TR(USMV) | COM | 46429B697 | $4.1M | 40,962 | 0.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $4.2M | 60,338 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,830 | 0.2% |
| Ishares TR(IUSB) | COM | 46434V613 | $4.5M | 101,744 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 7,897 | 0.2% |
| Ishares TR(MUB) | COM | 464288414 | $4.9M | 48,677 | 0.2% |
| Ishares TR(EFA) | COM | 464287465 | $4.9M | 47,634 | 0.2% |
| Ishares TR(PFF) | COM | 464288687 | $5.2M | 176,922 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $5.2M | 30,856 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,487 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 5,338 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 19,893 | 0.3% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $5.6M | 23,769 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $5.7M | 7,347 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 14,185 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 6,452 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 12,300 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $6.4M | 16,569 | 0.3% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $6.5M | 88,837 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 24,962 | 0.3% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $6.6M | 21,200 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 19,918 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.8M | 21,730 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.9M | 9,584 | 0.3% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $7.3M | 66,969 | 0.4% |