Q3 2026 Holdings
Filed 2026-10-13 | 701 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5M | 26,444 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.6M | 50,713 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 11,385 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 40,979 | 0.2% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $4.7M | 173,143 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 53,346 | 0.2% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $4.9M | 141,192 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 72,220 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0M | 77,912 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 26,920 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.0M | 128,349 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 11,254 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 18,865 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.3M | 52,215 | 0.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $5.3M | 73,774 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.3M | 83,963 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 33,782 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 6,558 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 123,035 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.5M | 127,534 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.5M | 111,576 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.6M | 105,298 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.6M | 116,556 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.6M | 110,590 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 71,922 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 15,194 | 0.3% |
| Innovator Etfs Trust(ACEI) | EQUI AUTO IN ETF | 45784N593 | $6.0M | 253,647 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0M | 119,448 | 0.3% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $6.0M | 246,642 | 0.3% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $6.2M | 103,865 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,003 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.6M | 94,350 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 36,567 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 14,256 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 134,968 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 26,598 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $7.0M | 258,108 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.5M | 45,586 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 238,788 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.9M | 128,672 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.3M | 45,097 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5M | 148,099 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6M | 41,260 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7M | 60,039 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.8M | 51,966 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 11,924 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.9M | 97,164 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.9M | 17,713 | 0.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $9.0M | 81,279 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1M | 107,373 | 0.4% |