Q3 2026 Holdings
Filed 2026-10-28 | 313 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $420.5K | 1,889 | 0.1% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $421.7K | 19,929 | 0.1% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $423.3K | 9,289 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $425.3K | 11,942 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $429.2K | 13,049 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $430.6K | 9,828 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $432.4K | 13,293 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $433.7K | 8,877 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $437.2K | 12,751 | 0.1% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $438.2K | 21,501 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $454.6K | 9,118 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $456.6K | 10,971 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $461.0K | 1,068 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $462.7K | 6,009 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $463.6K | 1,704 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $464.9K | 1,621 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $465.4K | 9,176 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $465.8K | 2,208 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $470.8K | 828 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $480.5K | 7,843 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $481.1K | 6,915 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $481.9K | 4,307 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $485.0K | 5,858 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $489.8K | 5,716 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $493.6K | 2,116 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $494.6K | 11,704 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $503.0K | 9,305 | 0.1% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $503.9K | 11,568 | 0.1% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $506.5K | 12,915 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $508.5K | 8,974 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515.2K | 2,800 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $517.5K | 8,209 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $520.9K | 2,841 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $527.7K | 2,512 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $535.5K | 24,218 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $539.0K | 27,826 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $540.2K | 11,279 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $545.8K | 9,872 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $549.7K | 2,618 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $552.8K | 23,179 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $558.5K | 415 | 0.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $559.9K | 18,154 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $570.7K | 33,570 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $573.8K | 10,354 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $578.2K | 6,928 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $599.1K | 4,528 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $601.4K | 3,674 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $601.8K | 1,979 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $613.6K | 6,913 | 0.1% |
| Innovator Etfs Trust(IDEC) | INTL DE PWR DECE | 45783Y426 | $615.1K | 17,816 | 0.1% |