Q2 2026 Holdings
Filed 2026-07-28 | 357 holdings | $678.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $255.1K | 5,293 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255.9K | 10,423 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $257.0K | 5,193 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $263.3K | 4,380 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267.2K | 889 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $279.8K | 5,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283.7K | 2,095 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $285.5K | 908 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $285.9K | 2,770 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $291.4K | 382 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $292.6K | 2,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292.9K | 1,084 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCE INTL ETF | 09661T834 | $295.7K | 5,478 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $301.5K | 3,869 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $303.0K | 9,477 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $309.0K | 898 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $309.5K | 12,504 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $315.5K | 6,092 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $319.1K | 8,255 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $319.1K | 161 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $319.3K | 18,597 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $320.1K | 6,329 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $320.1K | 10,588 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $321.2K | 12,244 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $328.4K | 2,096 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $330.4K | 1,186 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $330.5K | 4,225 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $333.2K | 9,489 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $333.4K | 3,653 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $333.6K | 2,307 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $334.5K | 5,157 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $337.3K | 1,370 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $337.5K | 4,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $339.0K | 3,736 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $339.3K | 2,480 | 0.1% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $341.2K | 6,480 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $342.5K | 7,836 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $343.9K | 10,116 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWT ACCEL ETF | 45783Y608 | $346.7K | 8,514 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $351.8K | 1,181 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $353.2K | 6,589 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $353.6K | 1,292 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $354.6K | 15,317 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $355.7K | 1,004 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $360.1K | 4,096 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $361.1K | 2,908 | 0.1% |
| REX ETF TR(ATCL) | AUTOCALLABLE IN | 761562859 | $361.6K | 14,567 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $363.2K | 986 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $367.7K | 1,668 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $369.0K | 5,313 | 0.1% |