Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.8K | 83 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.9K | 473 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $24.2K | 309 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $24.4K | 217 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $24.7K | 472 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.7K | 69 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $24.9K | 684 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.1K | 127 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $25.2K | 273 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.4K | 61 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.8K | 81 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.8K | 899 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26.1K | 528 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $26.4K | 432 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.7K | 289 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $26.8K | 178 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.1K | 83 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.5K | 100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8K | 87 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.9K | 536 | 0.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $27.9K | 986 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $27.9K | 96 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.9K | 213 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $27.9K | 961 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $28.1K | 378 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $28.2K | 721 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.3K | 123 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $28.5K | 51 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.5K | 199 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.9K | 184 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $29.0K | 284 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $29.8K | 1,159 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $30.6K | 873 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $30.6K | 958 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.6K | 339 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.8K | 400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.3K | 68 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $31.4K | 811 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.9K | 98 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.3K | 37 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $32.4K | 831 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $32.7K | 458 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $33.7K | 819 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.8K | 546 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.8K | 10 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0K | 300 | 0.0% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.0K | 530 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $34.1K | 524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.1K | 126 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $34.2K | 1,008 | 0.0% |