Q2 2026 Holdings
Filed 2026-07-07 | 181 holdings | $454.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $13.4K | 10,000 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $23.7K | 11,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $47.2K | 12,850 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $201.5K | 4,414 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210.8K | 530 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215.1K | 1,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.7K | 1,541 | 0.0% |
| Innovator Etfs Trust(ZJAN) | EQUITY 1YR JANUA | 45784N817 | $219.8K | 7,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $221.0K | 1,365 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $221.5K | 2,055 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $222.5K | 561 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $229.7K | 3,000 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $234.8K | 7,399 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $237.6K | 3,420 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $238.3K | 5,135 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $238.7K | 836 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $242.7K | 4,905 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $243.3K | 6,392 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $245.5K | 3,021 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $248.2K | 5,085 | 0.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $250.2K | 500 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $251.3K | 3,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.3K | 10,438 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $253.5K | 1,336 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $254.4K | 5,325 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255.1K | 943 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $267.0K | 652 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $275.1K | 3,302 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.4K | 2,159 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $277.7K | 5,400 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $281.5K | 1,193 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $286.9K | 1,831 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300.5K | 1,237 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $314.5K | 1,082 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325.7K | 784 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $326.2K | 4,230 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $330.8K | 1,786 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $338.0K | 933 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341.5K | 8,067 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $343.4K | 450 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $344.3K | 14,023 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $348.5K | 7,361 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349.9K | 5,862 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352.8K | 1,950 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $355.2K | 11,111 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $363.9K | 2,543 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $366.3K | 1,229 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $366.5K | 8,685 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $370.7K | 7,800 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $373.1K | 2,835 | 0.1% |