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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $613.0K | 1,283 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $617.2K | 5,966 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $639.4K | 3,908 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $649.2K | 9,418 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $656.9K | 3,737 | 0.1% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $661.9K | 19,827 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $664.9K | 3,490 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $670.1K | 6,262 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $674.8K | 7,057 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $677.9K | 7,238 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $691.5K | 2,028 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $691.6K | 18,575 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693.4K | 1,350 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $697.2K | 13,105 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $701.5K | 2,545 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $705.7K | 6,031 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706.6K | 1,412 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $710.5K | 26,082 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $712.6K | 6,854 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $714.6K | 3,699 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $719.3K | 2,127 | 0.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $728.0K | 21,482 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $743.2K | 4,905 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $744.6K | 16,016 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $744.9K | 621 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $761.3K | 1,161 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $773.3K | 13,427 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $791.9K | 10,324 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $796.0K | 1,955 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $796.2K | 3,345 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $797.1K | 14,967 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $799.6K | 9,567 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $814.8K | 5,560 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $818.0K | 8,483 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $828.0K | 18,141 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $831.6K | 7,077 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $838.1K | 2,765 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $838.7K | 15,264 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $846.4K | 20,056 | 0.2% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $854.0K | 8,875 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $860.0K | 2,018 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $864.0K | 15,162 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $866.5K | 18,300 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $879.4K | 1,216 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $880.5K | 52,723 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $905.1K | 2,566 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $908.7K | 8,023 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $909.9K | 6,243 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $910.3K | 3,386 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $937.3K | 6,435 | 0.2% |