Q2 2026 Holdings
Filed 2026-08-03 | 305 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $421.1K | 9,831 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $424.3K | 11,542 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $424.3K | 2,959 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $425.8K | 1,135 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.7K | 1,219 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $435.9K | 2,777 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $444.0K | 5,397 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $448.1K | 2,069 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $455.4K | 1,068 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $461.6K | 5,230 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $463.7K | 5,283 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $472.1K | 1,735 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $472.9K | 1,993 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $479.9K | 21,385 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $485.0K | 6,292 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $485.8K | 11,763 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $486.3K | 6,889 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $488.3K | 14,454 | 0.1% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $489.2K | 11,568 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $489.5K | 2,208 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $494.4K | 2,208 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $498.0K | 24,218 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $501.6K | 10,060 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $502.5K | 9,372 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $503.0K | 13,837 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $507.7K | 9,645 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $515.3K | 2,178 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $515.3K | 4,695 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $515.4K | 9,945 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $524.2K | 11,296 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $525.1K | 27,826 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $525.7K | 9,679 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $528.9K | 8,967 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $529.5K | 8,616 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $530.5K | 828 | 0.1% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $530.9K | 24,438 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $533.9K | 10,788 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $535.2K | 4,608 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $537.6K | 2,909 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $540.1K | 7,565 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $547.2K | 8,111 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $551.6K | 2,889 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $551.8K | 2,158 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $552.9K | 5,753 | 0.1% |
| Innovator Etfs Trust(IDEC) | INTL DE PWR DECE | 45783Y426 | $555.0K | 16,217 | 0.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $560.1K | 18,154 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $572.0K | 27,631 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $583.3K | 3,348 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $592.7K | 2,814 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $598.0K | 433 | 0.1% |